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Xinyi Energy Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: VGG9833A1049
HKD
1.15
0.03 (2.68%)

Dec 12

HKG

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stock-recommendationCash 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
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
1266.17069818658
10814.7563351902
-9,548.00
-88.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-680.30492377012
-7263.5730344897
6,583.00
90.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1031.06001061103
18623.6214421096
-17,592.00
-94.46%
Cash Flow from Investing Activities
-2498.63504555738
-27739.8706717903
25,241.00
90.99%
Cash Flow from Financing Activities
1204.45450862354
7323.47047949723
-6,119.00
-83.55%
Net Cash Inflow / Outflow
-261.867163560873
-1828.02121848625
1,567.00
85.67%
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
1.25336276193508
-35.242468302756
36.00
103.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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