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Xinyi Solar Holdings Ltd (13X)

Frankfurt
Currency in EUR
0.40
0.00(-1.11%)
Closed

13X Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.834,284.53,628.815,892.065,789.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.49%+170.69%-15.3%+62.37%-1.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2,416.464,560.854,924.353,820.144,187.13
aa.aaaa.aaaa.aaaa.aaaa.aa835.43904.281,175.851,553.951,824.25
aa.aaaa.aaaa.aaaa.aaaa.aa----0.73
aa.aaaa.aaaa.aaaa.aaaa.aa335.04623.46334.73567.11376.19
aa.aaaa.aaaa.aaaa.aaaa.aa-2,004.1-1,804.1-2,806.12-49.14-598.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,262.42-3,194.81-4,757.85-6,454.4-10,400.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.46%-41.21%-48.92%-35.66%-61.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,133.76-3,249.45-4,599.89-6,293.37-9,602.18
aa.aaaa.aaaa.aaaa.aaaa.aa4.620.952.5530.4612.04
aa.aaaa.aaaa.aaaa.aaaa.aa-17.541.1-4.52--
aa.aaaa.aaaa.aaaa.aaaa.aa---0.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-115.7452.59-155.6-191.48-810.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,126.795,886.99-805.82-1,074.852,193.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,122.14%+176.8%-113.69%-33.39%+304.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.982,508.444,815.623,743.859,988.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.982,508.444,815.623,743.859,988.64
aa.aaaa.aaaa.aaaa.aaaa.aa-3,843.45-3,143.88-3,042.79-3,758.87-7,567.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,843.45-3,143.88-3,042.79-3,758.87-7,567.89
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.396,576.7414.218.8927.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-639.53-443.73-2,028.17-1,779.07-1,558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,556.4389.41-564.68700.351,303.12
aa.aaaa.aaaa.aaaa.aaaa.aa-10.0293.46101.93-495.36-86.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,437.187,070.14-1,832.93-2,132.55-2,503.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa783.872,221.069,291.197,458.275,325.71
aa.aaaa.aaaa.aaaa.aaaa.aa2,221.069,291.197,458.275,325.712,822.02
aa.aaaa.aaaa.aaaa.aaaa.aa-1,212.34-206.71-2,201.88113.38-3,429.66
aa.aaaa.aaaa.aaaa.aaaa.aa-22.87%+82.95%-965.2%+105.15%-3,124.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.70%5.99%-7.58%-4.40%-83.66%
* In Millions of HKD (except for per share items)