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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.059B | HK$0.916B | |||||||||||||
| HK$2.155B | HK$2.357B | |||||||||||||
| - | - | |||||||||||||
| HK$4.606M | - | |||||||||||||
| HK$-2.405B | HK$0.5B | |||||||||||||
| HK$-0.499B | HK$2.388B | |||||||||||||
| HK$1.314B | HK$6.161B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.001B | HK$-2.745B | |||||||||||||
| HK$-0.003B | HK$1.013B | |||||||||||||
| HK$-139.717M | HK$-187.151M | |||||||||||||
| HK$7.401M | - | |||||||||||||
| HK$1.127B | - | |||||||||||||
| HK$-4.01B | HK$-1.92B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.396B | HK$0.516B | |||||||||||||
| HK$28.569M | - | |||||||||||||
| HK$-1.685B | HK$-0.166B | |||||||||||||
| HK$82.987M | HK$-67.59M | |||||||||||||
| HK$822.273M | HK$282.052M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.736B | HK$0.874B | |||||||||||||
| HK$-1.862B | HK$4.679B | |||||||||||||
| HK$0.874B | HK$5.554B | |||||||||||||
| HK$1.314B | HK$6.161B | |||||||||||||
| HK$-5.005B | HK$-2.745B | |||||||||||||
| HK$-3.692B | HK$3.415B |
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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