XNYIF OTC
Xinyi Solar Holdings Limited
1W: -4.6%
1M: -19.9%
3M: -4.2%
YTD: -34.2%
1Y: -39.0%
3Y: -65.2%
5Y: -86.9%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-78.7% ▼
5Y CAGR: -4.8%
Capital Expenditures
$4.7B
+52.4% ▲
5Y CAGR: +14.9%
Free Cash Flow
-$3.5B
+15.3% ▲
Dividends Paid
$1.6B
-1.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
+30.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $6.6B | $5.2B | $5.6B | $1.9B |
| Depreciation & Amort. | $904M | $1.2B | $1.6B | $1.8B | $2.0B |
| Stock-Based Comp. | $7M | $14M | $34M | $52M | $4M |
| Change in Working Capital | -$1.8B | -$2.8B | -$49M | -$598M | -$2.3B |
| Other Non-Cash Items | $130M | -$16M | $168M | -$1.1B | -$469M |
| Operating Cash Flow | $4.3B | $3.6B | $5.9B | $5.8B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$4.9B | -$6.6B | -$9.9B | -$4.7B |
| Acquisitions (Net) | $1M | -$5M | $1.0B | $0 | -$3M |
| Investment Purchases | -$31M | -$26M | -$1.0B | -$55M | -$131M |
| Investment Sales | $31M | $26M | $95M | $29M | $7M |
| Other Investing | $92M | $185M | $97M | -$486M | $1.1B |
| Investing Cash Flow | -$3.2B | -$4.8B | -$6.5B | -$10.4B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$635M | $1.9B | $6M | $2.5B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$444M | -$2.0B | -$1.8B | -$1.6B | -$1.6B |
| Other Financing | $389M | -$663M | $679M | $1.2B | $78M |
| Financing Cash Flow | $5.9B | -$806M | -$1.1B | $2.2B | $773M |
| Net Change in Cash | $7.1B | -$1.8B | -$2.1B | -$2.5B | -$1.8B |
| Cash End of Period | $9.3B | $7.5B | $5.3B | $2.8B | $822M |
| Free Cash Flow | $996M | -$1.3B | -$754M | -$4.1B | -$3.5B |