Xinyi Solar Holdings (0968) Cash flow

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Xinyi Solar Holdings Cash Flow

HK:0968's free cash flow for Q4 2025 was HK$2.88B. For the 2025 fiscal year, HK:0968's free cash flow was decreased by HK$7.11B and operating cash flow was HK$4.53B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.16B	HK$ 1.31B	HK$ 5.79B	HK$ 5.92B	HK$ 3.79B
Investing Cash Flow	HK$ -1.92B	HK$ -4.01B	HK$ -10.40B	HK$ -5.52B	HK$ -4.91B
Financing Cash Flow	HK$ 282.05M	HK$ 822.27M	HK$ 2.19B	HK$ -1.99B	HK$ -805.82M
End Cash Position	HK$ 5.55B	HK$ 874.02M	HK$ 2.82B	HK$ 5.33B	HK$ 7.46B
Free Cash Flow	HK$ 3.42B	HK$ -3.69B	HK$ -4.10B	HK$ -723.25M	HK$ -1.15B

Currency in HKD