Xinyi Solar Holdings
968
Last Price
52 Week Range
HK$2.22 - HK$4.10
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Xinyi Solar Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.571B | HK$2.059B | HK$0.913B | ||||||||||||
| HK$1.825B | HK$2.155B | HK$2.422B | ||||||||||||
| - | - | - | ||||||||||||
| HK$51.721M | HK$4.606M | HK$4.606M | ||||||||||||
| HK$-0.598B | HK$-2.405B | HK$-2.405B | ||||||||||||
| HK$-1.06B | HK$-0.499B | HK$0.761B | ||||||||||||
| HK$5.79B | HK$1.314B | HK$1.696B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.889B | HK$-5.001B | HK$-3.271B | ||||||||||||
| - | HK$-3.092M | HK$-6.265M | ||||||||||||
| HK$-54.855M | HK$-139.717M | HK$-109.078M | ||||||||||||
| HK$29.085M | HK$7.401M | HK$0.927M | ||||||||||||
| HK$-0.486B | HK$1.127B | HK$0.498B | ||||||||||||
| HK$-10.4B | HK$-4.01B | HK$-2.887B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.477B | HK$2.396B | HK$3.309B | ||||||||||||
| HK$27.278M | HK$28.569M | HK$28.569M | ||||||||||||
| HK$-1.558B | HK$-1.685B | HK$-1.685B | ||||||||||||
| HK$1.246B | HK$0.083B | HK$-0.235B | ||||||||||||
| HK$2.193B | HK$0.822B | HK$1.418B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.326B | HK$2.736B | — | ||||||||||||
| HK$-2.504B | HK$-1.862B | HK$1.606B | ||||||||||||
| HK$2.822B | HK$0.874B | HK$3.14B | ||||||||||||
| HK$5.79B | HK$1.314B | HK$1.777B | ||||||||||||
| HK$-9.889B | HK$-5.005B | HK$-3.275B | ||||||||||||
| HK$-4.099B | HK$-3.692B | HK$-1.498B |
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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