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Xinyi Energy Holdings Limited (3868.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.040+0.010 (+0.97%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
915,220
971,451
1,232,275
922,007
Depreciation & amortisation
-
599,406
558,835
426,516
Stock-based compensation
-
2,068
856
187
Change in working capital
-
1,139,406
-702,248
-367,957
Other working capital
-209,298
1,352,884
399,165
601,472
Other non-cash items
-
268,749
169,296
124,556
Net cash provided by operating activities
2,477,509
2,899,416
1,225,055
1,070,880
Cash flows from investing activities
Investments in property, plant and equipment
-2,686,807
-1,546,532
-825,890
-469,408
Acquisitions, net
-
0
-2,301,976
-783,172
Sales/maturities of investments
23,322
14,212
0
-
Other investing activities
-
-
-
-42,148
Net cash used for investing activities
-2,666,790
-1,530,393
-3,108,944
-1,253,606
Net change in cash
-342,396
792,666
-234,877
-385,463
Cash at beginning of period
1,213,238
1,104,858
1,312,419
1,631,244
Cash at end of period
870,842
1,790,767
1,104,858
1,312,419
Free cash flow
Operating cash flow
2,477,509
2,899,416
1,225,055
1,070,880
Capital expenditure
-2,686,807
-1,546,532
-825,890
-469,408
Free cash flow
-209,298
1,352,884
399,165
601,472