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Xinyi Energy Holdings Ltd
HKEX:3868

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Xinyi Energy Holdings Ltd Logo
Xinyi Energy Holdings Ltd
HKEX:3868
Watchlist
Price: 1.22 HKD 1.67% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

753.1m
-70%
Operating Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-30%
5 Years
-32%
7 Years
-
10 Years
-
-2.6B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-108%
5 Years
-2 413%
7 Years
-
10 Years
-
735.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Xinyi Energy Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
785
0
1 022
0
1 089
0
1 456
0
1 272
0
1 298
Depreciation & Amortization
271
0
354
0
427
0
559
0
599
0
667
Other Non-Cash Items
97
0
149
0
125
0
192
0
322
0
362
Cash Taxes Paid
37
50
132
163
145
195
246
250
330
351
323
Cash Interest Paid
101
94
101
92
56
40
35
44
103
192
277
Change in Working Capital
(42)
1 136
(404)
1 112
(569)
1 164
(983)
1 525
706
2 478
(1 574)
Cash from Operating Activities
1 111
N/A
1 136
+2%
1 120
-1%
1 112
-1%
1 071
-4%
1 164
+9%
1 225
+5%
1 525
+25%
2 899
+90%
2 478
-15%
753
-70%
Investing Cash Flow
Capital Expenditures
(111)
(70)
(167)
(173)
(469)
(794)
(826)
(962)
(1 547)
(2 687)
(2 630)
Other Items
7
(2 006)
(2 002)
27
(784)
(2 232)
(2 283)
(846)
16
20
20
Cash from Investing Activities
(104)
N/A
(2 076)
-1 899%
(2 169)
-4%
(146)
+93%
(1 254)
-757%
(3 026)
-141%
(3 109)
-3%
(1 808)
+42%
(1 530)
+15%
(2 667)
-74%
(2 610)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
3 895
3 895
0
894
0
0
780
780
1 628
1 628
Net Issuance of Debt
(1 029)
(1 145)
(879)
(571)
(117)
1 348
2 963
677
(27)
915
1 269
Cash Paid for Dividends
0
(316)
(654)
(912)
(979)
(1 009)
(1 130)
(526)
(857)
0
(752)
Other
(9)
(73)
(82)
(13)
(1)
0
(184)
(226)
(472)
(1 838)
(1 409)
Cash from Financing Activities
(1 038)
N/A
2 361
N/A
2 280
-3%
(1 496)
N/A
(203)
+86%
1 232
N/A
1 649
+34%
704
-57%
(576)
N/A
(153)
+73%
735
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(15)
(22)
(26)
67
77
27
(11)
(107)
(91)
(24)
Net Change in Cash
(51)
N/A
1 407
N/A
1 210
-14%
(556)
N/A
(319)
+43%
(552)
-73%
(208)
+62%
410
N/A
686
+67%
(433)
N/A
(1 146)
-165%
Free Cash Flow
Free Cash Flow
1 001
N/A
1 067
+7%
953
-11%
938
-2%
601
-36%
370
-38%
399
+8%
564
+41%
1 353
+140%
(209)
N/A
(1 877)
-797%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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