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    Xinyi Solar Limited

    OTC: XISHY · Real-Time Price · USD
    8.60
    0.16 (1.90%)
    At close: Aug 15, 2025, 3:57 PM
    8.60
    0.00%
    After-hours: Aug 15, 2025, 03:57 PM EDT

    Xinyi Solar Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.94B 5.57B 5.18B 6.57B
    Depreciation & Amortization
    		 2.03B 1.82B 1.55B 1.18B
    Stock-Based Compensation
    		 4.33M 51.72M 33.87M 14.44M
    Other Working Capital
    		 -469.17M -71.92M 169.96M -240.68M
    Other Non-Cash Items
    		 -469.2M -1.06B 167.53M -15.88M
    Deferred Income Tax
    		 n/a n/a -995.11M -1.31B
    Change in Working Capital
    		 -2.26B -598.37M -49.14M -2.81B
    Operating Cash Flow
    		 1.24B 5.79B 5.89B 3.63B
    Capital Expenditures
    		 -4.71B -9.89B -6.65B -4.94B
    Cash Acquisitions
    		 -2.91M n/a 1.02B -4.91M
    Purchase of Investments
    		 -131.34M -54.85M -1.02B -26.16M
    Sales Maturities Of Investments
    		 6.96M 29.09M 94.69M 26.16M
    Other Investing Acitivies
    		 1.06B -485.5M 97.08M 185.35M
    Investing Cash Flow
    		 -3.77B -10.4B -6.45B -4.76B
    Debt Repayment
    		 2.25B 2.48B 6.02M 1.87B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.58B -1.56B -1.78B -2.03B
    Other Financial Acitivies
    		 78.01M 1.25B 679.3M -663.47M
    Financial Cash Flow
    		 772.96M 2.19B -1.07B -805.82M
    Net Cash Flow
    		 -1.75B -2.5B -2.13B -1.83B
    Free Cash Flow
    		 -3.47B -4.1B -754.11M -1.31B

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