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Xinyi Solar Holdings Ltd
HKEX:968

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Xinyi Solar Holdings Ltd Logo
Xinyi Solar Holdings Ltd
HKEX:968
Watchlist
Price: 5.69 HKD -1.04% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8B
+12%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+35%
5 Years
+151%
7 Years
+750%
10 Years
+786%
-10.4B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-226%
5 Years
-243%
7 Years
-112%
10 Years
-8 247%
2.2B
+458%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-63%
5 Years
+1 160%
7 Years
-2%
10 Years
-

Cash Flow Statement
Xinyi Solar Holdings Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
97
0
92
0
221
0
396
0
542
0
700
0
835
0
904
0
1 176
0
1 554
0
1 825
Other Non-Cash Items
6
0
8
0
(50)
0
66
0
135
0
213
0
245
0
139
0
28
0
177
0
386
Cash Taxes Paid
44
0
67
0
130
0
265
0
248
0
233
0
276
0
517
1 275
1 231
822
742
760
929
Cash Interest Paid
0
0
6
0
45
0
136
0
181
0
257
0
310
0
196
257
106
115
228
362
465
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
(4 144)
3 298
(1 020)
5 152
(1 992)
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%
3 629
-42%
3 298
-9%
5 892
+79%
5 152
-13%
5 790
+12%
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)
(4 938)
(5 309)
(6 646)
(8 088)
(9 889)
Other Items
115
(551)
(6)
522
(81)
(40)
(275)
(221)
21
(89)
(1)
62
(129)
(49)
93
145
180
171
192
(89)
(511)
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%
(4 758)
-4%
(5 137)
-8%
(6 454)
-26%
(8 177)
-27%
(10 400)
-27%
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
14
21
19
29
27
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)
1 773
305
(15)
1 322
2 421
Cash Paid for Dividends
0
0
(200)
0
(434)
0
(844)
(844)
(1 039)
0
(641)
(720)
(640)
(829)
(444)
(176)
(2 028)
(2 028)
(1 779)
0
(1 558)
Other
(305)
382
0
0
1 580
0
0
0
0
0
0
3 808
3 556
(523)
389
359
(565)
516
700
821
1 303
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%
(806)
N/A
(1 185)
-47%
(1 075)
+9%
393
N/A
2 193
+458%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
0
(23)
(28)
(42)
(25)
26
5
(46)
(36)
(10)
(40)
93
150
102
(177)
(495)
(419)
(86)
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%
(1 833)
N/A
(3 202)
-75%
(2 133)
+33%
(3 051)
-43%
(2 504)
+18%
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%
(1 309)
N/A
(2 011)
-54%
(754)
+63%
(2 936)
-289%
(4 099)
-40%

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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