Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong
· Delayed Price · Currency is HKD 1.260
+0.010 (0.80%)
Mar 10, 2026, 2:43 PM HKT
Xinyi Energy 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 | - | 790.85 | 898.29 | 859.31 | 1,004 | Upgrade
|
| Depreciation & Amortization | - | 699.42 | 604.44 | 530.21 | 455.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.99 | 0.06 | 0.14 | 0.08 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -4.89 | -13.49 | -12.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | - | - | - | Upgrade
|
| Asset Writedown | - | 37.99 | 21.76 | 29.27 | 18.12 | Upgrade
|
| Stock-Based Compensation | - | -0.44 | 2.2 | 1.83 | 0.7 | Upgrade
|
| Change in Accounts Receivable | - | -655.86 | -888.38 | 979.97 | -563.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.24 | -10.97 | 27.91 | -8.24 | Upgrade
|
| Other Operating Activities | - | 45.4 | 54.71 | 120.44 | 92.06 | Upgrade
|
| Operating Cash Flow | - | 956.24 | 675.53 | 2,565 | 998.02 | Upgrade
|
| Operating Cash Flow Growth | - | 41.55% | -73.66% | 156.98% | 10.68% | Upgrade
|
| Capital Expenditures | - | -2,269 | -2,356 | -1,368 | -672.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.76 | 0.04 | 0.29 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,875 | Upgrade
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| Investment in Securities | - | 2.02 | 13.49 | 12.57 | - | Upgrade
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| Other Investing Activities | - | -30.13 | -7.8 | 1.41 | 15.38 | Upgrade
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| Investing Cash Flow | - | -2,296 | -2,350 | -1,354 | -2,533 | Upgrade
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| Long-Term Debt Issued | - | 7,532 | 5,347 | 1,097 | 3,439 | Upgrade
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| Total Debt Issued | - | 7,532 | 5,347 | 1,097 | 3,439 | Upgrade
|
| Long-Term Debt Repaid | - | -6,127 | -4,205 | -1,121 | -1,025 | Upgrade
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| Total Debt Repaid | - | -6,127 | -4,205 | -1,121 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,405 | 1,142 | -23.74 | 2,414 | Upgrade
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| Issuance of Common Stock | - | - | 1,476 | 689.94 | - | Upgrade
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| Common Dividends Paid | - | -291.27 | -681.52 | -758.33 | -920.98 | Upgrade
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| Other Financing Activities | - | -9.05 | -1,278 | -417.69 | -149.58 | Upgrade
|
| Financing Cash Flow | - | 1,105 | 658.53 | -509.82 | 1,343 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.16 | 1.19 | -94.43 | 22.25 | Upgrade
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| Net Cash Flow | - | -233.69 | -1,015 | 606.73 | -169.09 | Upgrade
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| Free Cash Flow | - | -1,312 | -1,680 | 1,197 | 325.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 268.00% | -36.00% | Upgrade
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| Free Cash Flow Margin | - | -53.78% | -73.66% | 58.43% | 17.38% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -0.21 | 0.16 | 0.05 | Upgrade
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| Cash Interest Paid | - | 311.86 | 252.08 | 91.53 | 28.38 | Upgrade
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| Cash Income Tax Paid | - | 381.79 | 292.25 | 291.81 | 200.07 | Upgrade
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| Levered Free Cash Flow | - | -1,339 | -3,382 | 901.21 | -286.17 | Upgrade
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| Unlevered Free Cash Flow | - | -1,111 | -3,177 | 1,051 | -190.36 | Upgrade
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| Change in Working Capital | - | -619.62 | -899.36 | 1,008 | -572.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.