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Xinyi Solar Holdings Ltd (13X.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6462-0.0068 (-1.04%)
As of 11:41AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,307,015
3,820,144
4,924,347
4,560,853
Depreciation & amortization
-
1,553,947
1,175,850
904,284
Stock based compensation
-
33,866
14,440
7,057
Change in working capital
-
-49,144
-2,806,117
-1,804,102
Inventory
-
-41,584
-1,276,996
-301,649
Other working capital
-2,935,990
-754,113
-1,309,477
996,497
Other non-cash items
-
167,526
-15,879
130,422
Net cash provided by operating activites
5,151,942
5,892,061
3,628,813
4,284,498
Cash flows from investing activities
Investments in property, plant and equipment
-8,087,932
-6,646,174
-4,938,290
-3,288,001
Acquisitions, net
-
0
-4,913
0
Sales/Maturities of investments
107,397
94,695
0
-
Other investing activites
-
28,525
-
-
Net cash used for investing activites
-8,177,082
-6,454,398
-4,757,850
-3,194,809
Net change in cash
-2,631,962
-1,637,189
-1,934,856
6,976,676
Cash at beginning of period
7,003,217
7,458,267
9,291,194
2,221,055
Cash at end of period
4,371,255
5,325,714
7,458,267
9,291,194
Free Cash Flow
Operating Cash Flow
5,151,942
5,892,061
3,628,813
4,284,498
Capital Expenditure
-8,087,932
-6,646,174
-4,938,290
-3,288,001
Free Cash Flow
-2,935,990
-754,113
-1,309,477
996,497