US Stock MarketDetailed Quotes

XNYIF XINYI SOLAR HOLDINGS LIMITED

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0.695800
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

6.20BMarket Cap11.60P/E (TTM)

XINYI SOLAR HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.54%5.57B

-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

Other non cash items

108.59%349.45M

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

Change In working capital

-1,117.58%-598.37M

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

-Change in receivables

-110.99%-2.5B

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

-Change in inventory

-182.85%-117.62M

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

-Change in other current assets

-302.59%-37.6M

120.55%18.56M

-160.40%-90.3M

7,257.16%149.51M

-118.98%-2.09M

--11.01M

--0

----

Cash from discontinued investing activities

Operating cash flow

-1.73%5.79B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-49.11%-9.86B

-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

Net intangibles purchase and sale

---12.5M

--0

----

-266.88%-188.16M

13.44%-51.29M

---59.25M

Net business purchase and sale

--0

-65.94%7.24M

-33.01%21.25M

-10.24%31.71M

337.85%35.33M

-2,630.49%-14.85M

158.88%587K

99.34%-997K

---149.99M

--0

Net investment purchase and sale

-127.21%-25.77M

--94.7M

--0

----

Net other investing changes

-2,377.21%-649.57M

--28.53M

----

473.40%111.31M

-61.54%19.41M

-47.84%50.48M

Cash from discontinued investing activities

Investing cash flow

-61.14%-10.4B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

41,033.17%2.48B

-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

Net common stock issuance

44.39%27.28M

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

Cash dividends paid

12.43%-1.56B

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

39.39%1.68B

--1.2B

----

-76.55%893.17M

--3.81B

----

--1.58B

----

Cash from discontinued financing activities

Financing cash flow

304.04%2.19B

-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

Net cash flow

Beginning 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

Current changes in cash

-47.66%-2.42B

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

Effect of exchange rate changes

82.58%-86.28M

-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

End cash Position

-47.01%2.82B

-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

Free cash flow

-443.59%-4.1B

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.54%5.57B	-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
Other non cash items	108.59%349.45M	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
Change In working capital	-1,117.58%-598.37M	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
-Change in receivables	-110.99%-2.5B	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
-Change in inventory	-182.85%-117.62M	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
-Change in other current assets	-302.59%-37.6M	120.55%18.56M	-160.40%-90.3M	7,257.16%149.51M	-118.98%-2.09M	--11.01M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.73%5.79B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-49.11%-9.86B	-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
Net intangibles purchase and sale	---12.5M	--0	----	----	----	----	----	-266.88%-188.16M	13.44%-51.29M	---59.25M
Net business purchase and sale	--0	-65.94%7.24M	-33.01%21.25M	-10.24%31.71M	337.85%35.33M	-2,630.49%-14.85M	158.88%587K	99.34%-997K	---149.99M	--0
Net investment purchase and sale	-127.21%-25.77M	--94.7M	--0	----	----	----	----	----	----	----
Net other investing changes	-2,377.21%-649.57M	--28.53M	----	----	----	----	----	473.40%111.31M	-61.54%19.41M	-47.84%50.48M
Cash from discontinued investing activities
Investing cash flow	-61.14%-10.4B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	41,033.17%2.48B	-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
Net common stock issuance	44.39%27.28M	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
Cash dividends paid	12.43%-1.56B	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	39.39%1.68B	--1.2B	----	-76.55%893.17M	--3.81B	----	----	----	--1.58B	----
Cash from discontinued financing activities
Financing cash flow	304.04%2.19B	-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
Net cash flow
Beginning 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
Current changes in cash	-47.66%-2.42B	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
Effect of exchange rate changes	82.58%-86.28M	-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
End cash Position	-47.01%2.82B	-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
Free cash flow	-443.59%-4.1B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall