Xinyi Solar Holdings Ltd
HKEX:968
Xinyi Solar Holdings Ltd
HKEX:968
Price:
3.56
HKD
1.14%
Market Cap:
HK$32.6B
Cash Flow Statement
Cash Flow Statement
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
Currency: HKD
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 |
371
|
0
|
572
|
0
|
1 394
|
0
|
2 390
|
0
|
2 789
|
0
|
2 246
|
0
|
3 093
|
0
|
5 758
|
0
|
6 568
|
0
|
5 181
|
0
|
5 571
|
0
|
1 935
|
0
|
|
| Depreciation & Amortization |
97
|
0
|
92
|
0
|
221
|
0
|
396
|
0
|
542
|
0
|
700
|
0
|
835
|
0
|
904
|
0
|
1 096
|
0
|
1 421
|
0
|
1 654
|
0
|
2 025
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
29
|
0
|
47
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
8
|
0
|
(50)
|
0
|
66
|
0
|
135
|
0
|
213
|
0
|
245
|
0
|
139
|
0
|
26
|
0
|
162
|
0
|
350
|
0
|
963
|
0
|
|
| Cash Taxes Paid |
44
|
0
|
67
|
0
|
130
|
0
|
265
|
0
|
248
|
0
|
233
|
0
|
276
|
0
|
517
|
1 275
|
1 148
|
822
|
679
|
760
|
841
|
1 102
|
951
|
506
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
45
|
0
|
136
|
0
|
181
|
0
|
257
|
0
|
310
|
0
|
196
|
257
|
99
|
115
|
209
|
348
|
421
|
474
|
477
|
392
|
|
| Change in Working Capital |
180
|
315
|
43
|
(189)
|
(714)
|
1 168
|
(2 172)
|
446
|
(2 169)
|
1 893
|
(848)
|
2 004
|
(2 590)
|
2 354
|
(2 517)
|
6 285
|
(3 864)
|
3 298
|
(932)
|
5 004
|
(1 804)
|
4 409
|
(3 688)
|
1 658
|
|
| Cash from Operating Activities |
654
N/A
|
639
-2%
|
715
+12%
|
483
-32%
|
851
+76%
|
1 168
+37%
|
681
-42%
|
446
-34%
|
1 298
+191%
|
1 893
+46%
|
2 310
+22%
|
2 004
-13%
|
1 583
-21%
|
2 354
+49%
|
4 284
+82%
|
6 285
+47%
|
3 384
-46%
|
3 298
-3%
|
5 388
+63%
|
5 004
-7%
|
5 305
+6%
|
4 409
-17%
|
1 235
-72%
|
1 658
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(240)
|
0
|
(2 322)
|
(3 454)
|
(3 532)
|
(5 367)
|
(4 622)
|
(2 640)
|
(2 511)
|
(2 800)
|
(3 034)
|
(2 849)
|
(2 134)
|
(2 185)
|
(3 288)
|
(4 732)
|
(4 605)
|
(5 309)
|
(6 077)
|
(7 791)
|
(8 955)
|
(7 664)
|
(4 705)
|
(3 024)
|
|
| Other Items |
115
|
(551)
|
(6)
|
522
|
(81)
|
(40)
|
(275)
|
(221)
|
21
|
(89)
|
(1)
|
62
|
(129)
|
(49)
|
93
|
145
|
168
|
171
|
175
|
(75)
|
(464)
|
(225)
|
936
|
962
|
|
| Cash from Investing Activities |
(125)
N/A
|
(659)
-429%
|
(2 328)
-253%
|
(2 932)
-26%
|
(3 613)
-23%
|
(5 406)
-50%
|
(4 897)
+9%
|
(2 862)
+42%
|
(2 490)
+13%
|
(2 889)
-16%
|
(3 035)
-5%
|
(2 786)
+8%
|
(2 262)
+19%
|
(2 234)
+1%
|
(3 195)
-43%
|
(4 586)
-44%
|
(4 436)
+3%
|
(5 137)
-16%
|
(5 902)
-15%
|
(7 866)
-33%
|
(9 419)
-20%
|
(7 889)
+16%
|
(3 769)
+52%
|
(2 062)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
778
|
1 915
|
1 674
|
538
|
0
|
1 507
|
1 507
|
8
|
9
|
1 329
|
1 344
|
29
|
6 577
|
6 574
|
13
|
21
|
17
|
27
|
24
|
26
|
27
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1 300
|
1 800
|
2 290
|
3 271
|
3 076
|
2 470
|
1 235
|
879
|
806
|
(554)
|
(2 134)
|
(317)
|
(635)
|
(1 192)
|
1 653
|
305
|
(14)
|
1 303
|
2 192
|
2 568
|
2 194
|
3 021
|
|
| Cash Paid for Dividends |
0
|
0
|
(200)
|
0
|
(434)
|
0
|
(844)
|
(844)
|
(1 039)
|
0
|
(641)
|
(720)
|
(640)
|
(829)
|
(444)
|
(176)
|
(1 891)
|
(2 028)
|
(1 627)
|
0
|
(1 418)
|
0
|
(1 584)
|
0
|
|
| Other |
(305)
|
382
|
0
|
0
|
1 580
|
0
|
0
|
0
|
0
|
0
|
0
|
3 808
|
3 556
|
(523)
|
389
|
359
|
(527)
|
516
|
640
|
760
|
1 176
|
596
|
136
|
(62)
|
|
| Cash from Financing Activities |
(305)
N/A
|
382
N/A
|
1 878
+392%
|
3 115
+66%
|
5 110
+64%
|
4 955
-3%
|
2 232
-55%
|
3 134
+40%
|
1 703
-46%
|
(152)
N/A
|
174
N/A
|
3 863
+2 120%
|
2 127
-45%
|
(1 641)
N/A
|
5 887
N/A
|
5 566
-5%
|
(751)
N/A
|
(1 185)
-58%
|
(983)
+17%
|
311
N/A
|
1 974
+535%
|
1 772
-10%
|
773
-56%
|
1 376
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
0
|
(23)
|
(28)
|
(42)
|
(25)
|
26
|
5
|
(46)
|
(36)
|
(10)
|
(40)
|
93
|
150
|
95
|
(177)
|
(453)
|
(407)
|
(54)
|
121
|
10
|
(3)
|
|
| Net Change in Cash |
225
N/A
|
361
+61%
|
264
-27%
|
666
+153%
|
2 326
+249%
|
688
-70%
|
(2 025)
N/A
|
693
N/A
|
537
-23%
|
(1 143)
N/A
|
(597)
+48%
|
3 045
N/A
|
1 437
-53%
|
(1 561)
N/A
|
7 070
N/A
|
7 415
+5%
|
(1 709)
N/A
|
(3 202)
-87%
|
(1 950)
+39%
|
(2 958)
-52%
|
(2 194)
+26%
|
(1 588)
+28%
|
(1 751)
-10%
|
968
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
414
N/A
|
639
+54%
|
(1 607)
N/A
|
(2 971)
-85%
|
(2 681)
+10%
|
(4 199)
-57%
|
(3 941)
+6%
|
(2 194)
+44%
|
(1 213)
+45%
|
(907)
+25%
|
(724)
+20%
|
(845)
-17%
|
(551)
+35%
|
169
N/A
|
996
+490%
|
1 553
+56%
|
(1 221)
N/A
|
(2 011)
-65%
|
(690)
+66%
|
(2 787)
-304%
|
(3 650)
-31%
|
(3 255)
+11%
|
(3 470)
-7%
|
(1 367)
+61%
|
|
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