Xinyi Energy Holdings Limited (3868) Financial Statements

5 Followers

Xinyi Energy Holdings Limited Financial Overview

Xinyi Energy Holdings Limited's market cap is currently HK$10.56B. The company's EPS TTM is HK$; its P/E ratio is 3.82; and it has a dividend yield of 4.83%. Xinyi Energy Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.66B	HK$ 2.60B	HK$ 2.52B	HK$ 2.32B	HK$ 2.30B
Gross Profit	HK$ 1.64B	HK$ 1.70B	HK$ 1.71B	HK$ 1.63B	HK$ 1.68B
Operating Income	HK$ 1.58B	HK$ 1.63B	HK$ 1.65B	HK$ 1.54B	HK$ 1.62B
EBITDA	HK$ 2.42B	HK$ 2.30B	HK$ 2.33B	HK$ 2.14B	HK$ 2.20B
Net Income	HK$ 1.10B	HK$ 841.52M	HK$ 992.99M	HK$ 971.45M	HK$ 1.23B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.07B	HK$ 422.88M	HK$ 702.95M	HK$ 1.79B	HK$ 1.10B
Total Assets	HK$ 24.97B	HK$ 23.06B	HK$ 21.13B	HK$ 19.94B	HK$ 21.20B
Total Debt	HK$ 10.27B	HK$ 8.84B	HK$ 7.04B	HK$ 5.65B	HK$ 5.60B
Net Debt	HK$ 9.20B	HK$ 8.46B	HK$ 6.39B	HK$ 3.86B	HK$ 4.50B
Total Liabilities	HK$ 10.22B	HK$ 9.75B	HK$ 7.83B	HK$ 8.18B	HK$ 8.64B
Stockholders' Equity	HK$ 14.75B	HK$ 13.31B	HK$ 13.30B	HK$ 11.75B	HK$ 12.55B
Cash Flow
Free Cash Flow	HK$ 713.14M	HK$ -1.43B	HK$ -1.89B	HK$ 1.35B	HK$ 418.04M
Operating Cash Flow	HK$ 1.80B	HK$ 1.02B	HK$ 753.13M	HK$ 2.90B	HK$ 1.24B
Investing Cash Flow	HK$ -712.63M	HK$ -2.50B	HK$ -2.61B	HK$ -1.53B	HK$ -3.13B
Financing Cash Flow	HK$ -432.84M	HK$ 1.18B	HK$ 735.33M	HK$ -576.36M	HK$ 1.65B

Currency in HKD

Xinyi Energy Holdings Limited Earnings and Revenue History

Income Statement >

Xinyi Energy Holdings Limited Debt to Assets

Balance Sheet >

Xinyi Energy Holdings Limited Cash Flow

Cash Flow >

Xinyi Energy Holdings Limited Forecast EPS vs Actual EPS

Earnings >