Cash Flow Xinyi Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,266.00
1,298.00
1,272.00
1,456.00
1,088.00
1,022.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-680.00
-973.00
1,139.00
-702.00
-367.00
-171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,031.00
771.00
2,901.00
1,243.00
1,111.00
1,149.00
Cash Flow from Investing Activities
-2,498.00
-2,617.00
-1,531.00
-3,127.00
-1,294.00
-2,197.00
Cash Flow from Financing Activities
1,204.00
735.00
-576.00
1,649.00
-202.00
2,280.00
Net Cash Inflow / Outflow
-261.00
-1,133.00
685.00
-207.00
-318.00
1,209.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-23.00
-106.00
27.00
66.00
-21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xinyi Energy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1266.17069818662
7565.55398408554
-6,299.00
-83.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-680.30492377014
-20.8298785983634
-660.00
-3166.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1031.06001061106
23817.2528794829
-22,786.00
-95.67%
Cash Flow from Investing Activities
-2498.63504555746
-25655.8333948534
23,157.00
90.26%
Cash Flow from Financing Activities
1204.45450862358
764.446072109449
440.00
57.56%
Net Cash Inflow / Outflow
-261.867163560881
-1235.76088946941
974.00
78.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.25336276193511
-161.626446208417
162.00
100.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.59% vs -73.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,031.06
771.81
33.59%
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