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Xinyi Solar Holdings Limited (0968.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.430-0.280 (-5.94%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,187,127
4,187,127
3,820,144
4,924,347
4,560,853
-
Depreciation & amortisation
1,824,982
1,824,982
1,553,947
1,175,850
904,284
-
Stock-based compensation
51,721
51,721
33,866
14,440
7,057
-
Change in working capital
-598,367
-598,367
-49,144
-2,806,117
-1,804,102
-
Inventory
-117,620
-117,620
-41,584
-1,276,996
-301,649
-
Other working capital
-4,099,287
-4,099,287
-754,113
-1,309,477
996,497
-
Other non-cash items
349,445
349,445
167,526
-15,879
130,422
-
Net cash provided by operating activities
5,789,936
5,789,936
5,892,061
3,628,813
4,284,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,889,223
-9,889,223
-6,646,174
-4,938,290
-3,288,001
-
Acquisitions, net
-
-
0
-4,913
0
-17,542
Purchases of investments
-54,855
-54,855
0
-
-
-
Sales/maturities of investments
29,085
29,085
94,695
0
-
-
Other investing activities
-649,573
-649,573
28,525
-
-
-
Net cash used for investing activities
-10,400,497
-10,400,497
-6,454,398
-4,757,850
-3,194,809
-
Net change in cash
-2,417,413
-2,417,413
-1,637,189
-1,934,856
6,976,676
-
Cash at beginning of period
5,325,714
5,325,714
7,458,267
9,291,194
2,221,055
-
Cash at end of period
2,822,024
2,822,024
5,325,714
7,458,267
9,291,194
-
Free cash flow
Operating cash flow
5,789,936
5,789,936
5,892,061
3,628,813
4,284,498
-
Capital expenditure
-9,889,223
-9,889,223
-6,646,174
-4,938,290
-3,288,001
-
Free cash flow
-4,099,287
-4,099,287
-754,113
-1,309,477
996,497
-