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Xinyi Energy Holdings Limited (3868.HK)
HKSE - HKSE Delayed price. Currency in HKD
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1.120
-0.010
(-0.88%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
992,987
992,987
971,451
1,232,275
922,007
Depreciation & amortisation
667,094
667,094
599,406
558,835
426,516
Stock-based compensation
2,427
2,427
2,068
856
187
Change in working capital
-985,692
-985,692
1,139,406
-702,248
-367,957
Other working capital
-1,892,256
-1,892,256
1,352,884
399,165
601,472
Other non-cash items
355,016
355,016
268,749
169,296
124,556
Net cash provided by operating activities
753,125
753,125
2,899,416
1,225,055
1,070,880
Cash flows from investing activities
Investments in property, plant and equipment
-2,645,381
-2,645,381
-1,546,532
-825,890
-469,408
Acquisitions, net
-
-
0
-2,301,976
-783,172
Sales/maturities of investments
28,252
28,252
14,212
0
-
Other investing activities
-
-
-
-
-42,148
Net cash used for investing activities
-2,610,379
-2,610,379
-1,530,393
-3,108,944
-1,253,606
Net change in cash
-1,121,926
-1,121,926
792,666
-234,877
-385,463
Cash at beginning of period
1,790,767
1,790,767
1,104,858
1,312,419
1,631,244
Cash at end of period
645,009
645,009
1,790,767
1,104,858
1,312,419
Free cash flow
Operating cash flow
753,125
753,125
2,899,416
1,225,055
1,070,880
Capital expenditure
-2,645,381
-2,645,381
-1,546,532
-825,890
-469,408
Free cash flow
-1,892,256
-1,892,256
1,352,884
399,165
601,472
Data disclaimer
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