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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -27.18M 1.96B 2.8B 2.78B 1.92B 1.9B 1.85B 3.07B
    Depreciation & Amortization
    		 1.02B 1.01B 960.85M 864.13M 844M 709.95M 638.9M 536.95M
    Stock-Based Compensation
    		 4.33M n/a 25.86M 25.86M 16.93M n/a 7.22M n/a
    Other Working Capital
    		 -469.17M n/a -23.15M -48.78M 88.46M n/a -99.6M n/a
    Other Non-Cash Items
    		 1.25B -1.72B 1.81B -2.87B 1.86B 1.8B -759.26M 796.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a -1.17B n/a n/a n/a
    Change in Working Capital
    		 -2.26B n/a -1.34B 738.17M -538.04M n/a -1.31B n/a
    Operating Cash Flow
    		 -19.7M 1.25B 3.65B 2.14B 2.93B 3B 453.77M 3.33B
    Capital Expenditures
    		 -1.74B -2.96B -5.72B -4.17B -3.69B -2.96B -2.35B -2.58B
    Cash Acquisitions
    		 -2.91M n/a 192.1M -192.1M 240.99M 780.49M -3.28M 921K
    Purchase of Investments
    		 -70.06M -61.28M 11.27M -66.12M 39.77M 40.74M n/a n/a
    Sales Maturities Of Investments
    		 -5.99M 12.95M 9.15M 19.94M 94.69M 7.24M 13.91M 12.24M
    Other Investing Acitivies
    		 1.04B 14.97M 511.5M -997M -39.77M -40.74M 49.98M -126.7M
    Investing Cash Flow
    		 -771.17M -3B -4.99B -5.41B -3.36B -2.17B -2.34B -2.57B
    Debt Repayment
    		 2.25B n/a n/a 2.48B n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -12.14M n/a n/a n/a
    Dividend Paid
    		 -1.58B n/a -1.56B n/a -1.78B n/a -2.03B -3K
    Other Financial Acitivies
    		 -933.9M 1.01B 1.27B -21.14M -71.77M -1.03B 81.03M 127.24M
    Financial Cash Flow
    		 -238.96M 1.01B 1.14B 1.06B -961.31M -1.03B -933.05M 127.24M
    Net Cash Flow
    		 -1.53B -466.2M -1.66B -2.5B -1.68B -455.05M -2.75B 914.35M
    Free Cash Flow
    		 -1.76B -1.71B -2.07B -2.03B -764.28M 41.03M -1.9B 747.06M

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