down arrow

Xinyi Solar Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG9829N1025
HKD
2.71
-0.02 (-0.73%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Xinyi Solar 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
1,233.00
2,079.00
5,543.00
5,150.00
6,530.00
5,722.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
499.00
-2,458.00
-586.00
-49.00
-2,806.00
-1,804.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,160.00
1,388.00
5,953.00
5,922.00
3,785.00
4,345.00
Cash Flow from Investing Activities
-1,919.00
-5,167.00
-9,155.00
-5,522.00
-4,914.00
-2,362.00
Cash Flow from Financing Activities
282.00
847.00
1,795.00
-1,992.00
-805.00
4,993.00
Net Cash Inflow / Outflow
4,519.00
-2,919.00
-1,492.00
-2,087.00
-1,832.00
7,070.00
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
-3.00
11.00
-86.00
-495.00
101.00
93.00
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 Solar Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1233.60629135863
8504.20975679204
-7,271.00
-85.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
499.624733565933
-14528.2436230225
15,027.00
103.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6160.55692172209
26417.4362733363
-20,257.00
-76.68%
Cash Flow from Investing Activities
-1919.74626969852
-35609.4214697096
33,690.00
94.61%
Cash Flow from Financing Activities
282.051993024516
4199.29726642879
-3,917.00
-93.28%
Net Cash Inflow / Outflow
4519.49953807548
-4814.42373897548
9,333.00
193.87%
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
-3.363106972619
178.264190969049
-181.00
-101.89%
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 343.64% vs -76.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,160.56
1,388.63
343.64%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."