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Public company info - Xinyi Solar Holdings Ltd. , 00968.HK
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Xinyi Solar Holdings Ltd., 00968.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 6,862,528 4,966,454 4,997,436 2,168,512 2,800,824 1,726,868 1,081,708 1,026,699 788,471 697,618 147,324 136,278 238,849 175,240 128,842 157,988 90,036
Net Cash Flow from Return on Investments & Servicing of Finance -2,477,892 -2,542,394 -1,042,338 -1,138,891 -888,434 -1,206,082 -970,495 -474,926 -203,969 1,749 929 -62,682 -63,316 -93,648 -51,693 -56,549 -3,233
　Interest Received 30,866 156,645 60,532 49,088 9,567 14,098 9,338 4,602 2,361 1,749 929 1,652 5,938 4,019 1,772 776 554
　Interest Paid -228,251 -106,185 -196,028 -309,762 -257,161 -180,865 -136,233 -45,248 -6,450 0 0 -2,343 -408 -6,603 -10,267 -2,570 -3,787
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,280,507 -2,592,854 -906,842 -878,217 -640,840 -1,039,315 -843,600 -434,280 -199,880 0 0 -61,991 -68,846 -91,064 -43,198 -54,755 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -742,216 -1,231,456 -516,910 -275,916 -233,306 -247,795 -264,657 -130,330 -67,008 -43,932 -60,811 -43,492 -38,246 -33,096 -29,065 -21,140 -12,549
Net Cash Flow from Investing Activities -6,485,264 -4,914,495 -3,255,341 -2,311,511 -3,044,720 -2,504,510 -4,906,027 -3,617,476 -2,330,411 -126,340 -309,508 -236,574 -235,807 -183,492 -122,302 -134,723 -47,172
　Additions to Fixed Assets -6,293,369 -4,599,889 -3,249,449 -2,133,762 -3,033,882 -2,511,097 -4,810,027 -3,582,949 -2,321,744 -239,666 -347,798 -194,496 -110,636 -148,976 -50,663 -57,867 -61,974
　Disposal of Fixed Assets 30,455 2,550 948 4,618 888 434 155 96,049 107 2,072 0 7,031 3,706 2,121 2,139 3,151 20,179
　Increase in Investments 0 -4,520 1,102 -17,542 -14,854 587 -57,197 0 0 0 0 -64,616 -75,506 -31,976 -57,450 -84,139 -3,389
　Decrease in Investments 94,695 -393 0 0 0 0 0 0 0 0 0 2,944 1,124 1,011 0 4,261 1,101
　Net Cash Flow with Related Parties 1,201,780 0 893,174 3,808,145 0 0 0 1,580,000 0 -292,272 242,191 0 0 0 13,883 0 13,224
　Others -1,518,825 -312,243 -901,116 -3,972,970 3,128 5,566 -38,958 -1,710,576 -8,774 403,526 -203,901 12,563 -54,495 -5,672 -30,211 -129 -16,313
Net Cash Flow before Financing Activities -2,842,844 -3,721,891 182,847 -1,557,806 -1,365,636 -2,231,519 -5,059,471 -3,196,033 -1,812,917 529,095 -222,066 -206,470 -98,520 -134,996 -74,218 -54,424 27,082
Net Cash Flow from Financing Activities 1,205,655 1,787,035 6,793,829 3,005,008 814,862 2,742,652 3,075,667 5,544,738 2,078,151 -305,272 244,042 142,729 -469 359,163 112,785 123,579 27,979
　New Loans 3,743,853 4,815,620 2,508,441 1,708,975 4,961,636 3,225,062 3,549,953 2,861,692 1,300,000 0 0 276,000 0 21,000 98,902 0 60,000
　Loans Repayment -3,758,870 -3,042,789 -3,143,877 -3,843,448 -4,155,576 -1,989,873 -474,286 -571,428 0 0 0 -140,375 -535 -92,503 0 -64,542 -45,245
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,121 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 18,892 14,204 6,536,091 1,331,336 0 1,507,463 0 1,674,474 778,151 0 0 7,104 66 430,666 0 0 0
　Net Cash Flow with Related Parties 1,201,780 0 893,174 3,808,145 0 0 0 1,580,000 0 -292,272 242,191 0 0 0 13,883 0 13,224
　Others 0 0 0 0 8,802 0 0 0 0 -13,000 1,851 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,637,189 -1,934,856 6,976,676 1,447,202 -550,774 511,133 -1,983,804 2,348,705 265,234 223,823 21,976 -63,741 -98,989 224,167 38,567 69,155 55,061
Cash & Cash Equivalents at Beginning of Year 7,458,267 9,291,194 2,221,055 783,873 1,380,587 843,332 2,868,703 542,726 279,122 54,176 31,933 325,207 424,038 204,126 168,720 96,251 41,183
Net Cash Flow due to Change in Exchange Rate/Others -495,364 101,929 93,463 -10,020 -45,940 26,122 -41,567 -22,728 -1,630 1,123 267 -38 158 -4,255 -3,161 3,314 7
Cash & Cash Equivalents at End of Year 5,325,714 7,458,267 9,291,194 2,221,055 783,873 1,380,587 843,332 2,868,703 542,726 279,122 54,176 261,428 325,207 424,038 204,126 168,720 96,251
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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