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Xinyi Energy Holdings Limited (HK:3868)
:3868
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.60B | HK$ 2.52B | HK$ 2.32B | HK$ 2.30B | HK$ 1.72B |
| Gross Profit | HK$ 1.70B | HK$ 1.71B | HK$ 1.63B | HK$ 1.68B | HK$ 1.25B |
| Operating Income | HK$ 1.63B | HK$ 1.65B | HK$ 1.53B | HK$ 1.62B | HK$ 1.20B |
| EBITDA | HK$ 2.30B | HK$ 2.33B | HK$ 2.14B | HK$ 2.20B | HK$ 1.68B |
| Net Income | HK$ 841.52M | HK$ 992.99M | HK$ 971.45M | HK$ 1.23B | HK$ 922.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 422.88M | HK$ 702.95M | HK$ 1.79B | HK$ 1.10B | HK$ 1.31B |
| Total Assets | HK$ 23.06B | HK$ 21.13B | HK$ 19.94B | HK$ 21.20B | HK$ 17.23B |
| Total Debt | HK$ 8.84B | HK$ 7.04B | HK$ 5.65B | HK$ 5.60B | HK$ 2.38B |
| Net Debt | HK$ 8.46B | HK$ 6.39B | HK$ 3.86B | HK$ 4.50B | HK$ 1.07B |
| Total Liabilities | HK$ 9.75B | HK$ 7.83B | HK$ 8.18B | HK$ 8.64B | HK$ 5.22B |
| Stockholders' Equity | HK$ 13.31B | HK$ 13.30B | HK$ 11.75B | HK$ 12.55B | HK$ 12.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -1.89B | HK$ 1.35B | HK$ 418.04M | HK$ 642.56M |
| Operating Cash Flow | HK$ 0.00 | HK$ 753.13M | HK$ 2.90B | HK$ 1.24B | HK$ 1.11B |
| Investing Cash Flow | HK$ 0.00 | HK$ -2.61B | HK$ -1.53B | HK$ -3.13B | HK$ -1.29B |
| Financing Cash Flow | HK$ 0.00 | HK$ 735.33M | HK$ -576.36M | HK$ 1.65B | HK$ -202.74M |