Xinyi Electric Storage Holdings Ltd
HKEX:8328
Xinyi Electric Storage Holdings Ltd
HKEX:8328
Price:
0.59
HKD
Market Cap:
HK$463.5m
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|
Xinyi Electric Storage Holdings Ltd
HKEX:8328
|
HK |
|
C
|
Cec International Holdings Ltd
HKEX:759
|
HK |
|
S
|
Sinar Eka Selaras PT
IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Xinyi Electric Storage Holdings Ltd
Xinyi Electric Storage Holdings Ltd
Currency: HKD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13
|
0
|
73
|
0
|
28
|
0
|
24
|
0
|
87
|
0
|
77
|
0
|
110
|
0
|
(189)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
11
|
0
|
18
|
0
|
20
|
0
|
15
|
0
|
38
|
0
|
44
|
0
|
67
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(55)
|
0
|
(3)
|
0
|
(4)
|
0
|
9
|
0
|
10
|
0
|
23
|
0
|
237
|
0
|
|
| Cash Taxes Paid |
3
|
6
|
6
|
11
|
8
|
5
|
5
|
2
|
1
|
8
|
19
|
14
|
5
|
22
|
21
|
6
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
12
|
24
|
31
|
29
|
21
|
17
|
|
| Change in Working Capital |
(50)
|
(44)
|
(29)
|
39
|
(19)
|
7
|
(24)
|
1
|
(111)
|
(217)
|
(422)
|
(214)
|
(182)
|
175
|
(84)
|
133
|
|
| Cash from Operating Activities |
(32)
N/A
|
(44)
-35%
|
0
N/A
|
39
+9 066%
|
24
-37%
|
7
-72%
|
17
+147%
|
1
-95%
|
0
-69%
|
(217)
N/A
|
(296)
-36%
|
(214)
+28%
|
(5)
+98%
|
175
N/A
|
30
-83%
|
133
+338%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(25)
|
(6)
|
(20)
|
(28)
|
(45)
|
(47)
|
(70)
|
(128)
|
(162)
|
(238)
|
(466)
|
(434)
|
(163)
|
(96)
|
(69)
|
(59)
|
|
| Other Items |
(2)
|
10
|
57
|
55
|
5
|
5
|
5
|
4
|
(5)
|
(4)
|
(3)
|
23
|
28
|
(2)
|
9
|
21
|
|
| Cash from Investing Activities |
(28)
N/A
|
4
N/A
|
38
+805%
|
27
-29%
|
(40)
N/A
|
(42)
-6%
|
(65)
-55%
|
(124)
-90%
|
(167)
-35%
|
(242)
-45%
|
(469)
-94%
|
(412)
+12%
|
(135)
+67%
|
(98)
+27%
|
(61)
+38%
|
(38)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
199
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
55
|
(25)
|
(55)
|
(33)
|
24
|
(5)
|
(28)
|
40
|
215
|
305
|
105
|
176
|
186
|
(139)
|
(61)
|
(53)
|
|
| Other |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
0
|
393
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
55
N/A
|
184
+234%
|
144
-22%
|
(33)
N/A
|
24
N/A
|
(5)
N/A
|
(27)
-427%
|
40
N/A
|
444
+1 008%
|
534
+20%
|
498
-7%
|
569
+14%
|
186
-67%
|
(138)
N/A
|
(60)
+56%
|
(53)
+12%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(7)
|
(7)
|
(2)
|
(4)
|
8
|
12
|
4
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(4)
|
1
|
|
| Net Change in Cash |
(3)
N/A
|
146
N/A
|
174
+20%
|
25
-85%
|
7
-72%
|
(45)
N/A
|
(68)
-52%
|
(71)
-5%
|
280
N/A
|
71
-75%
|
(271)
N/A
|
(56)
+79%
|
44
N/A
|
(63)
N/A
|
(95)
-51%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(50)
+13%
|
(19)
+61%
|
10
N/A
|
(20)
N/A
|
(40)
-100%
|
(54)
-34%
|
(127)
-137%
|
(162)
-27%
|
(455)
-181%
|
(763)
-68%
|
(648)
+15%
|
(168)
+74%
|
79
N/A
|
(39)
N/A
|
75
N/A
|
|
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