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Xinyi Solar Holdings (HK:0968)
:0968
Hong Kong Market

Xinyi Solar Holdings (0968) Cash flow

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Xinyi Solar Holdings Cash Flow

HK:0968's free cash flow for Q4 2024 was HK$-1.98B. For the 2024 fiscal year, HK:0968's free cash flow was decreased by HK$407.78M and operating cash flow was HK$59.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.31BHK$ 5.79BHK$ 5.92BHK$ 3.79BHK$ 4.35B
Investing Cash Flow
HK$ -4.01BHK$ -10.40BHK$ -5.52BHK$ -4.91BHK$ -2.36B
Financing Cash Flow
HK$ 822.27MHK$ 2.19BHK$ -1.99BHK$ -805.82MHK$ 4.99B
End Cash Position
HK$ 874.02MHK$ 2.82BHK$ 5.33BHK$ 7.46BHK$ 9.29B
Free Cash Flow
HK$ -3.69BHK$ -4.10BHK$ -723.25MHK$ -1.15BHK$ 1.06B
Currency in HKD

Xinyi Solar Holdings Cash Flow

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