Cash Flow Xinyi Solar 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
2,079.00
5,543.00
5,150.00
6,530.00
5,722.00
3,059.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,458.00
-586.00
-49.00
-2,806.00
-1,804.00
-2,004.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,388.00
5,953.00
5,922.00
3,785.00
4,345.00
1,631.00
Cash Flow from Investing Activities
-5,167.00
-9,155.00
-5,522.00
-4,914.00
-2,362.00
1,496.00
Cash Flow from Financing Activities
847.00
1,795.00
-1,992.00
-805.00
4,993.00
-1,681.00
Net Cash Inflow / Outflow
-2,919.00
-1,492.00
-2,087.00
-1,832.00
7,070.00
1,437.00
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
11.00
-86.00
-495.00
101.00
93.00
-10.00
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 Solar Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2079.4188126377
8504.20975679204
-6,425.00
-75.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2458.09808454386
-14528.2436230225
12,070.00
83.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1388.63378120311
26417.4362733363
-25,029.00
-94.74%
Cash Flow from Investing Activities
-5167.32951660882
-35609.4214697096
30,442.00
85.49%
Cash Flow from Financing Activities
847.86629751342
4199.29726642879
-3,352.00
-79.81%
Net Cash Inflow / Outflow
-2919.48845649964
-4814.42373897548
1,895.00
39.36%
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
11.3409813926422
178.264190969049
-167.00
-93.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -76.68% vs 0.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,388.63
5,953.94
-76.68%
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