Canada markets closed

Xinyi Solar Holdings Ltd (13X.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.6678+0.0028 (+0.42%)
At close: 08:06AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,187,127
4,187,127
3,820,144
4,924,347
4,560,853
Depreciation & amortization
1,824,982
1,824,982
1,553,947
1,175,850
904,284
Stock based compensation
51,721
51,721
33,866
14,440
7,057
Change in working capital
-598,367
-598,367
-49,144
-2,806,117
-1,804,102
Inventory
-117,620
-117,620
-41,584
-1,276,996
-301,649
Other working capital
-4,099,287
-4,099,287
-754,113
-1,309,477
996,497
Other non-cash items
349,445
349,445
167,526
-15,879
130,422
Net cash provided by operating activites
5,789,936
5,789,936
5,892,061
3,628,813
4,284,498
Cash flows from investing activities
Investments in property, plant and equipment
-9,889,223
-9,889,223
-6,646,174
-4,938,290
-3,288,001
Acquisitions, net
-
-
0
-4,913
0
Purchases of investments
-54,855
-54,855
0
-
-
Sales/Maturities of investments
29,085
29,085
94,695
0
-
Other investing activites
-649,573
-649,573
28,525
-
-
Net cash used for investing activites
-10,400,497
-10,400,497
-6,454,398
-4,757,850
-3,194,809
Net change in cash
-2,417,413
-2,417,413
-1,637,189
-1,934,856
6,976,676
Cash at beginning of period
5,325,714
5,325,714
7,458,267
9,291,194
2,221,055
Cash at end of period
2,822,024
2,822,024
5,325,714
7,458,267
9,291,194
Free Cash Flow
Operating Cash Flow
5,789,936
5,789,936
5,892,061
3,628,813
4,284,498
Capital Expenditure
-9,889,223
-9,889,223
-6,646,174
-4,938,290
-3,288,001
Free Cash Flow
-4,099,287
-4,099,287
-754,113
-1,309,477
996,497