X
Xinyi Energy Holdings
3868
Last Price
52 Week Range
HK$0.82 - HK$1.98
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Xinyi Energy Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$992.987M | HK$841.521M | HK$939.959M | |||||||||
| HK$667.094M | - | HK$424.955M | |||||||||
| - | - | - | |||||||||
| HK$2.427M | - | - | |||||||||
| HK$-985.692M | HK$-659.32M | HK$-659.32M | |||||||||
| HK$76.309M | HK$834.744M | HK$475.423M | |||||||||
| HK$0.753B | HK$1.017B | HK$1.181B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.645B | - | HK$-0.2B | |||||||||
| - | - | - | |||||||||
| - | - | HK$-5.82M | |||||||||
| HK$28.252M | - | HK$0.199M | |||||||||
| HK$0.007B | HK$-2.499B | HK$-1.774B | |||||||||
| HK$-2.61B | HK$-2.499B | HK$-1.98B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.315B | HK$1.495B | HK$-0.111B | |||||||||
| HK$1.629B | - | - | |||||||||
| HK$-751.986M | HK$-315.798M | HK$-309.928M | |||||||||
| HK$-1.457B | HK$-0.004B | HK$1.152B | |||||||||
| HK$0.735B | HK$1.175B | HK$0.731B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.791B | HK$0.645B | — | |||||||||
| HK$-1.146B | HK$-0.645B | HK$-0.062B | |||||||||
| HK$645.009M | - | HK$410.598M | |||||||||
| HK$0.753B | HK$1.017B | HK$1.186B | |||||||||
| HK$-2.645B | HK$-2.447B | HK$-1.984B | |||||||||
| HK$-1.892B | HK$-1.43B | HK$-0.799B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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