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Xinyi Solar Holdings (HK:0968)
:0968
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.92B | HK$ 26.63B | HK$ 20.54B | HK$ 16.06B | HK$ 12.32B |
| Gross Profit | HK$ 3.47B | HK$ 7.09B | HK$ 6.12B | HK$ 7.52B | HK$ 6.56B |
| Operating Income | HK$ 2.33B | HK$ 5.89B | HK$ 5.09B | HK$ 6.38B | HK$ 5.74B |
| EBITDA | HK$ 4.26B | HK$ 7.78B | HK$ 6.90B | HK$ 7.85B | HK$ 6.82B |
| Net Income | HK$ 1.01B | HK$ 4.19B | HK$ 3.82B | HK$ 4.92B | HK$ 4.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.08B | HK$ 2.88B | HK$ 5.37B | HK$ 7.46B | HK$ 9.29B |
| Total Assets | HK$ 56.93B | HK$ 60.43B | HK$ 50.58B | HK$ 49.07B | HK$ 43.42B |
| Total Debt | HK$ 12.54B | HK$ 11.51B | HK$ 8.91B | HK$ 8.85B | HK$ 6.81B |
| Net Debt | HK$ 11.72B | HK$ 8.69B | HK$ 3.59B | HK$ 1.39B | HK$ -2.48B |
| Total Liabilities | HK$ 22.52B | HK$ 22.57B | HK$ 15.34B | HK$ 12.96B | HK$ 11.19B |
| Stockholders' Equity | HK$ 29.05B | HK$ 31.97B | HK$ 29.75B | HK$ 30.31B | HK$ 26.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.69B | HK$ -4.10B | HK$ -723.25M | HK$ -1.15B | HK$ 1.06B |
| Operating Cash Flow | HK$ 1.31B | HK$ 5.79B | HK$ 5.92B | HK$ 3.79B | HK$ 4.35B |
| Investing Cash Flow | HK$ -4.01B | HK$ -10.40B | HK$ -5.52B | HK$ -4.91B | HK$ -2.36B |
| Financing Cash Flow | HK$ 822.27M | HK$ 2.19B | HK$ -1.99B | HK$ -805.82M | HK$ 4.99B |