Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong
· Delayed Price · Currency is HKD 3.270
+0.020 (0.62%)
Mar 10, 2026, 4:08 PM HKT
Xinyi Solar Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,008 | 3,843 | 3,379 | 4,012 | Upgrade
|
| Depreciation & Amortization | - | 2,024 | 1,653 | 1,375 | 957.93 | Upgrade
|
| Other Amortization | - | 1.25 | 0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 13.43 | 28.01 | 4.08 | 52.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 392.86 | - | 13.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14.35 | -27.18 | -83.76 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17.41 | -25.53 | -27.25 | -30.99 | Upgrade
|
| Stock-Based Compensation | - | 4.33 | 46.81 | 29.96 | 11.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.2 | 7.84 | 42.8 | 2.47 | Upgrade
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| Other Operating Activities | - | 67.05 | 320.22 | 520.74 | 236.63 | Upgrade
|
| Change in Accounts Receivable | - | -901.55 | -2,272 | -1,072 | -927 | Upgrade
|
| Change in Inventory | - | -912.64 | -106.51 | -36.78 | -1,040 | Upgrade
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| Change in Accounts Payable | - | -531.44 | 1,902 | 891.97 | -82.88 | Upgrade
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| Change in Unearned Revenue | - | 2.83 | -23.21 | 16.42 | -73.57 | Upgrade
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| Change in Other Net Operating Assets | - | 82.08 | -41.92 | 156.49 | -162.29 | Upgrade
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| Operating Cash Flow | - | 1,235 | 5,305 | 5,212 | 2,956 | Upgrade
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| Operating Cash Flow Growth | - | -76.72% | 1.79% | 76.30% | -18.06% | Upgrade
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| Capital Expenditures | - | -4,602 | -8,695 | -5,567 | -3,747 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.64 | 11.01 | 26.94 | 2.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.68 | Upgrade
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| Divestitures | - | - | - | - | -0.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.71 | -11.32 | - | - | Upgrade
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| Investment in Securities | - | 4.05 | -23.67 | 90.16 | 21.31 | Upgrade
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| Other Investing Activities | - | 805.29 | -699.67 | -259.54 | -148.07 | Upgrade
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| Investing Cash Flow | - | -3,769 | -9,419 | -5,709 | -3,876 | Upgrade
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| Long-Term Debt Issued | - | 13,493 | 9,045 | 3,312 | 3,923 | Upgrade
|
| Long-Term Debt Repaid | - | -11,299 | -6,853 | -3,325 | -2,479 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,194 | 2,192 | -13.28 | 1,444 | Upgrade
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| Issuance of Common Stock | - | 26.86 | 24.3 | 16.71 | 11.57 | Upgrade
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| Common Dividends Paid | - | -1,584 | -1,418 | -1,574 | -1,652 | Upgrade
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| Other Financing Activities | - | 135.6 | 1,176 | 619.5 | -460.03 | Upgrade
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| Financing Cash Flow | - | 772.96 | 1,974 | -950.77 | -656.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10.46 | -53.87 | -438.18 | 83.04 | Upgrade
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| Net Cash Flow | - | -1,751 | -2,194 | -1,886 | -1,493 | Upgrade
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| Free Cash Flow | - | -3,367 | -3,390 | -354.98 | -791.11 | Upgrade
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| Free Cash Flow Margin | - | -15.36% | -14.03% | -1.95% | -6.04% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | -0.38 | -0.04 | -0.09 | Upgrade
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| Cash Interest Paid | - | 476.75 | 421.18 | 201.9 | 86.51 | Upgrade
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| Cash Income Tax Paid | - | 950.7 | 840.98 | 656.54 | 1,003 | Upgrade
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| Levered Free Cash Flow | - | -2,647 | -3,296 | 100.29 | -1,794 | Upgrade
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| Unlevered Free Cash Flow | - | -2,377 | -3,078 | 209.97 | -1,722 | Upgrade
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| Change in Working Capital | - | -2,261 | -541.85 | -43.47 | -2,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.