X

Xinyi Solar Holdings
968

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$5.571BHK$2.059BHK$0.913B
HK$1.825BHK$2.155BHK$2.422B
HK$0HK$0HK$0
HK$51.721MHK$4.606MHK$4.606M
HK$-0.598BHK$-2.405BHK$-2.405B
HK$-1.06BHK$-0.499BHK$0.761B
HK$5.79BHK$1.314BHK$1.696B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-9.889BHK$-5.001BHK$-3.271B
HK$0MHK$-3.092MHK$-6.265M
HK$-54.855MHK$-139.717MHK$-109.078M
HK$29.085MHK$7.401MHK$0.927M
HK$-0.486BHK$1.127BHK$0.498B
HK$-10.4BHK$-4.01BHK$-2.887B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$2.477BHK$2.396BHK$3.309B
HK$27.278MHK$28.569MHK$28.569M
HK$-1.558BHK$-1.685BHK$-1.685B
HK$1.246BHK$0.083BHK$-0.235B
HK$2.193BHK$0.822BHK$1.418B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$5.326BHK$2.736B—
HK$-2.504BHK$-1.862BHK$1.606B
HK$2.822BHK$0.874BHK$3.14B
HK$5.79BHK$1.314BHK$1.777B
HK$-9.889BHK$-5.005BHK$-3.275B
HK$-4.099BHK$-3.692BHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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