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Xinyi Energy Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: VGG9833A1049
HKD
1.23
0.01 (0.82%)

May 22

HKG

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stock-recommendationCash Flow
Xinyi Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,422.00
1,266.00
1,298.00
1,272.00
1,456.00
1,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-680.00
-973.00
1,139.00
-702.00
-367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,799.00
1,031.00
771.00
2,901.00
1,243.00
1,111.00
Cash Flow from Investing Activities
-712.00
-2,498.00
-2,617.00
-1,531.00
-3,127.00
-1,294.00
Cash Flow from Financing Activities
-432.00
1,204.00
735.00
-576.00
1,649.00
-202.00
Net Cash Inflow / Outflow
652.00
-261.00
-1,133.00
685.00
-207.00
-318.00
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
0.00
1.00
-23.00
-106.00
27.00
66.00
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
Compare Cash Flow Results of Xinyi Energy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1422.28624477711
7565.55398408554
-6,143.00
-81.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.749790313351
-20.8298785983634
-115.00
-551.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1799.1884827576
23817.2528794829
-22,018.00
-92.45%
Cash Flow from Investing Activities
-712.62946166813
-25655.8333948534
24,943.00
97.22%
Cash Flow from Financing Activities
-432.839784395624
764.446072109449
-1,196.00
-156.62%
Net Cash Inflow / Outflow
652.759433510758
-1235.76088946941
1,887.00
152.82%
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
-0.959803183089524
-161.626446208417
161.00
99.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 74.50% vs 33.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,799.19
1,031.06
74.50%

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