0968.HK HKSE
Xinyi Solar Holdings Limited
1W: -3.1%
1M: -11.7%
3M: -10.5%
YTD: -47.2%
1Y: -41.1%
3Y: -73.4%
5Y: -86.4%
HK$1.89 ($0.24)
+0.01 (+0.53%)
Weekly Expected Move ±3.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-77.3% ▼
5Y CAGR: -4.2%
Capital Expenditures
$5.0B
+49.4% ▲
5Y CAGR: +16.3%
Free Cash Flow
-$3.7B
+9.9% ▲
Dividends Paid
$1.7B
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.9B
+25.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $4.9B | $3.8B | $5.6B | $2.1B |
| Depreciation & Amort. | $904M | $1.2B | $1.6B | $1.8B | $2.2B |
| Stock-Based Comp. | $7M | $14M | $34M | $52M | $5M |
| Change in Working Capital | -$1.8B | -$2.8B | -$49M | -$598M | -$2.4B |
| Other Non-Cash Items | $4.5B | $5.4B | $3.9B | -$1.1B | -$499M |
| Operating Cash Flow | $4.3B | $3.8B | $5.9B | $5.8B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$4.9B | -$6.6B | -$9.9B | -$5.0B |
| Acquisitions (Net) | $895M | -$2M | $1.0B | $0 | -$3M |
| Investment Purchases | -$55M | $158M | $161M | -$55M | -$140M |
| Investment Sales | $31M | $26M | $102M | $29M | $7M |
| Other Investing | $55M | -$158M | -$161M | -$486M | $1.1B |
| Investing Cash Flow | -$2.4B | -$4.9B | -$5.5B | -$10.4B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$635M | $1.9B | $6M | $2.5B | $2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$444M | -$2.0B | -$1.8B | -$1.6B | -$1.7B |
| Other Financing | -$463M | -$663M | -$239M | $1.2B | $83M |
| Financing Cash Flow | $5.0B | -$806M | -$2.0B | $2.2B | $822M |
| Net Change in Cash | $7.1B | -$1.8B | -$2.1B | -$2.5B | -$1.9B |
| Cash End of Period | $9.3B | $7.5B | $5.3B | $2.8B | $874M |
| Free Cash Flow | $1.1B | -$1.2B | -$723M | -$4.1B | -$3.7B |