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XISHY XINYI SOLAR HOLDINGS LIMITED UNSP ADS EACH REP 20 ORD SHS

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  • 13.560
  • +0.340+2.57%
15min DelayTrading Apr 26 12:06 ET
6.04BMarket Cap11.28P/E (TTM)

XINYI SOLAR HOLDINGS LIMITED UNSP ADS EACH REP 20 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.12%5.18B
14.07%6.57B
86.20%5.76B
37.68%3.09B
-19.47%2.25B
16.69%2.79B
71.48%2.39B
143.85%1.39B
54.31%571.65M
157.72%370.46M
Other non cash items
1,155.02%167.53M
-112.18%-15.88M
-48.74%130.42M
5.76%254.42M
46.23%240.55M
74.03%164.51M
473.15%94.53M
224.67%16.49M
390.45%5.08M
-88.27%-1.75M
Change In working capital
98.25%-49.14M
-55.54%-2.81B
9.98%-1.8B
-459.86%-2B
79.43%-357.97M
1.77%-1.74B
-229.00%-1.77B
-560.89%-538.45M
-47.87%116.83M
304.46%224.12M
-Change in receivables
0.22%-1.18B
56.30%-1.19B
-122.34%-2.72B
-3,178.01%-1.22B
98.31%-37.26M
-38.84%-2.21B
-50.88%-1.59B
-1,794.17%-1.06B
18.43%-55.73M
67.42%-68.32M
-Change in inventory
96.74%-41.58M
-323.34%-1.28B
-1,667.25%-301.65M
133.19%19.25M
30.66%-57.99M
-0.37%-83.63M
-183.82%-83.32M
148.29%99.4M
-272.13%-205.84M
-36.94%119.59M
-Change in other current assets
120.55%18.56M
-160.40%-90.3M
7,257.16%149.51M
-118.98%-2.09M
--11.01M
--0
----
----
----
-67.50%4.41M
Cash from discontinued investing activities
Operating cash flow
62.37%5.89B
-15.30%3.63B
170.69%4.28B
-31.49%1.58B
77.97%2.31B
90.68%1.3B
-20.01%680.82M
19.04%851.12M
9.38%715.01M
655.59%653.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-34.04%-6.62B
-50.16%-4.94B
-40.06%-3.29B
23.25%-2.35B
-21.79%-3.06B
45.68%-2.51B
-34.52%-4.62B
-47.98%-3.44B
-877.14%-2.32B
31.69%-237.59M
Net intangibles purchase and sale
----
----
----
----
----
----
-266.88%-188.16M
13.44%-51.29M
---59.25M
--0
Net business purchase and sale
--0
-545.83%-4.91M
106.28%1.1M
-18.10%-17.54M
-2,630.49%-14.85M
158.88%587K
99.34%-997K
---149.99M
--0
----
Net investment purchase and sale
--94.7M
--0
----
----
----
----
----
----
----
----
Net other investing changes
--28.53M
----
----
----
----
----
473.40%111.31M
-61.54%19.41M
-47.84%50.48M
92.18%96.77M
Cash from discontinued investing activities
Investing cash flow
-35.66%-6.45B
-48.92%-4.76B
-41.21%-3.19B
25.46%-2.26B
-21.87%-3.04B
49.14%-2.49B
-35.53%-4.9B
-55.19%-3.61B
-1,768.55%-2.33B
59.62%-124.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.68%6.02M
418.27%1.87B
72.12%-588.07M
-361.69%-2.11B
-34.74%806.06M
-59.84%1.24B
34.29%3.08B
76.17%2.29B
--1.3B
--0
Net common stock issuance
33.00%18.89M
-99.78%14.2M
389.20%6.58B
15,173.73%1.34B
-99.42%8.8M
--1.51B
--0
115.19%1.67B
--778.15M
--0
Cash dividends paid
12.28%-1.78B
-357.08%-2.03B
30.62%-443.73M
0.20%-639.53M
38.34%-640.84M
-23.20%-1.04B
-94.25%-843.6M
-117.27%-434.28M
---199.88M
----
Net other financing activities
--1.2B
----
-76.55%893.17M
--3.81B
----
----
----
--1.58B
----
-226.05%-305.27M
Cash from discontinued financing activities
Financing cash flow
-33.39%-1.07B
-113.69%-805.82M
176.80%5.89B
1,122.14%2.13B
-89.78%174.02M
-23.69%1.7B
-56.32%2.23B
172.08%5.11B
715.28%1.88B
-225.09%-305.27M
Net cash flow
Beginning cash position
-19.73%7.46B
318.32%9.29B
183.34%2.22B
-43.22%783.87M
63.71%1.38B
-70.60%843.33M
428.57%2.87B
94.44%542.73M
415.21%279.12M
69.66%54.18M
Current changes in cash
15.38%-1.64B
-127.73%-1.93B
382.08%6.98B
362.76%1.45B
-207.76%-550.77M
125.77%511.13M
-184.46%-1.98B
785.52%2.35B
18.50%265.23M
918.49%223.82M
Effect of exchange rate changes
-585.99%-495.36M
9.06%101.93M
1,032.76%93.46M
78.19%-10.02M
-275.87%-45.94M
162.84%26.12M
-82.89%-41.57M
-1,294.36%-22.73M
-245.15%-1.63M
320.60%1.12M
End cash Position
-28.59%5.33B
-19.73%7.46B
318.32%9.29B
183.34%2.22B
-43.22%783.87M
63.71%1.38B
-70.60%843.33M
428.57%2.87B
94.44%542.73M
415.21%279.12M
Free cash flow
42.41%-754.11M
-231.41%-1.31B
229.65%996.5M
-2.73%-768.63M
38.31%-748.23M
70.63%-1.21B
-51.15%-4.13B
-63.98%-2.73B
-502.39%-1.67B
258.46%414.02M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.12%5.18B14.07%6.57B86.20%5.76B37.68%3.09B-19.47%2.25B16.69%2.79B71.48%2.39B143.85%1.39B54.31%571.65M157.72%370.46M
Other non cash items 1,155.02%167.53M-112.18%-15.88M-48.74%130.42M5.76%254.42M46.23%240.55M74.03%164.51M473.15%94.53M224.67%16.49M390.45%5.08M-88.27%-1.75M
Change In working capital 98.25%-49.14M-55.54%-2.81B9.98%-1.8B-459.86%-2B79.43%-357.97M1.77%-1.74B-229.00%-1.77B-560.89%-538.45M-47.87%116.83M304.46%224.12M
-Change in receivables 0.22%-1.18B56.30%-1.19B-122.34%-2.72B-3,178.01%-1.22B98.31%-37.26M-38.84%-2.21B-50.88%-1.59B-1,794.17%-1.06B18.43%-55.73M67.42%-68.32M
-Change in inventory 96.74%-41.58M-323.34%-1.28B-1,667.25%-301.65M133.19%19.25M30.66%-57.99M-0.37%-83.63M-183.82%-83.32M148.29%99.4M-272.13%-205.84M-36.94%119.59M
-Change in other current assets 120.55%18.56M-160.40%-90.3M7,257.16%149.51M-118.98%-2.09M--11.01M--0-------------67.50%4.41M
Cash from discontinued investing activities
Operating cash flow 62.37%5.89B-15.30%3.63B170.69%4.28B-31.49%1.58B77.97%2.31B90.68%1.3B-20.01%680.82M19.04%851.12M9.38%715.01M655.59%653.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -34.04%-6.62B-50.16%-4.94B-40.06%-3.29B23.25%-2.35B-21.79%-3.06B45.68%-2.51B-34.52%-4.62B-47.98%-3.44B-877.14%-2.32B31.69%-237.59M
Net intangibles purchase and sale -------------------------266.88%-188.16M13.44%-51.29M---59.25M--0
Net business purchase and sale --0-545.83%-4.91M106.28%1.1M-18.10%-17.54M-2,630.49%-14.85M158.88%587K99.34%-997K---149.99M--0----
Net investment purchase and sale --94.7M--0--------------------------------
Net other investing changes --28.53M--------------------473.40%111.31M-61.54%19.41M-47.84%50.48M92.18%96.77M
Cash from discontinued investing activities
Investing cash flow -35.66%-6.45B-48.92%-4.76B-41.21%-3.19B25.46%-2.26B-21.87%-3.04B49.14%-2.49B-35.53%-4.9B-55.19%-3.61B-1,768.55%-2.33B59.62%-124.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.68%6.02M418.27%1.87B72.12%-588.07M-361.69%-2.11B-34.74%806.06M-59.84%1.24B34.29%3.08B76.17%2.29B--1.3B--0
Net common stock issuance 33.00%18.89M-99.78%14.2M389.20%6.58B15,173.73%1.34B-99.42%8.8M--1.51B--0115.19%1.67B--778.15M--0
Cash dividends paid 12.28%-1.78B-357.08%-2.03B30.62%-443.73M0.20%-639.53M38.34%-640.84M-23.20%-1.04B-94.25%-843.6M-117.27%-434.28M---199.88M----
Net other financing activities --1.2B-----76.55%893.17M--3.81B--------------1.58B-----226.05%-305.27M
Cash from discontinued financing activities
Financing cash flow -33.39%-1.07B-113.69%-805.82M176.80%5.89B1,122.14%2.13B-89.78%174.02M-23.69%1.7B-56.32%2.23B172.08%5.11B715.28%1.88B-225.09%-305.27M
Net cash flow
Beginning cash position -19.73%7.46B318.32%9.29B183.34%2.22B-43.22%783.87M63.71%1.38B-70.60%843.33M428.57%2.87B94.44%542.73M415.21%279.12M69.66%54.18M
Current changes in cash 15.38%-1.64B-127.73%-1.93B382.08%6.98B362.76%1.45B-207.76%-550.77M125.77%511.13M-184.46%-1.98B785.52%2.35B18.50%265.23M918.49%223.82M
Effect of exchange rate changes -585.99%-495.36M9.06%101.93M1,032.76%93.46M78.19%-10.02M-275.87%-45.94M162.84%26.12M-82.89%-41.57M-1,294.36%-22.73M-245.15%-1.63M320.60%1.12M
End cash Position -28.59%5.33B-19.73%7.46B318.32%9.29B183.34%2.22B-43.22%783.87M63.71%1.38B-70.60%843.33M428.57%2.87B94.44%542.73M415.21%279.12M
Free cash flow 42.41%-754.11M-231.41%-1.31B229.65%996.5M-2.73%-768.63M38.31%-748.23M70.63%-1.21B-51.15%-4.13B-63.98%-2.73B-502.39%-1.67B258.46%414.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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