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Public company info - Xinyi Energy Holdings Limited , 03868.HK
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Xinyi Energy Holdings Limited, 03868.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,332,783 1,505,467 1,271,999 1,352,662 1,235,136 600,422 197,105 380,618 494,308 565,265 432,045 460,610 318,573 202,948 125,208
Net Cash Flow from Return on Investments & Servicing of Finance -959,167 -1,146,446 -994,191 -725,494 -81,025 -80,742 -58,742 -42,212 -157,563 2,212 -106,629 -115,007 100,887 -19,899 -13,131
　Interest Received 1,594 18,875 41,086 28,589 6,759 3,002 1,604 2,182 3,131 2,212 3,977 40,146 121,952 726 662
　Interest Paid -103,470 -34,831 -56,167 -100,510 -87,784 -83,744 -60,346 0 0 0 -4,168 -13,320 -21,065 -20,625 -13,793
　Dividend Received 0 0 0 0 0 0 0 0 0 0 394 1,357 0 0 0
　Dividend Paid -857,291 -1,130,490 -979,110 -653,573 0 0 0 -44,394 -160,694 0 -106,832 -143,190 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -329,897 -245,581 -144,952 -131,661 -37,409 -2,976 -11,492 -37,931 -43,847 -55,975 -37,259 0 -11,803 -44,633 -32,597
Net Cash Flow from Investing Activities -1,531,987 -3,127,819 -1,294,692 -2,197,657 -110,616 -177,831 -2,371,174 -249,916 -549,144 -743,784 -1,020,499 -435,020 -30,863 -218,551 -68,888
　Additions to Fixed Assets -1,546,532 -825,890 -469,408 -167,178 -110,616 -177,831 -2,371,174 -182,716 -549,144 -677,255 -1,024,430 -253,276 -19,531 -218,551 -68,888
　Disposal of Fixed Assets 333 47 36 69 0 0 0 0 0 0 0 91 109 0 0
　Increase in Investments 0 -2,301,976 -783,172 -2,015,754 0 0 0 0 0 0 0 -72,136 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 64,711 5,386 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -9,267 0 97,707 0 0 0 0 0 -194,476 32 -120,007
　Others 14,212 0 -42,148 -14,794 9,267 0 -97,707 -67,200 0 -66,529 -60,780 -115,085 183,035 -32 120,007
Net Cash Flow before Financing Activities 511,732 -3,014,379 -1,161,836 -1,702,150 1,006,086 338,873 -2,244,303 50,559 -256,246 -232,282 -732,342 -89,417 376,794 -80,135 10,592
Net Cash Flow from Financing Activities 280,934 2,779,502 776,373 2,933,879 -1,036,904 -354,412 2,291,335 0 302,721 0 -124,000 -137,674 1,348,099 81,832 2,993
　New Loans 1,240,000 4,220,840 545,000 360,000 1,125,000 100,000 2,307,914 0 0 0 0 0 499,070 342,047 250,200
　Loans Repayment -1,266,838 -1,257,728 -661,800 -1,238,940 -2,152,637 -454,412 -114,286 0 0 0 -124,000 -113,000 -402,000 -260,247 -127,200
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 779,461 0 893,173 3,895,012 0 0 0 0 294,132 0 0 0 1,445,505 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -9,267 0 97,707 0 0 0 0 0 -194,476 32 -120,007
　Others -471,689 -183,610 0 -82,193 0 0 0 0 8,589 0 0 -24,674 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 792,666 -234,877 -385,463 1,231,729 -30,818 -15,539 47,032 50,559 46,475 -232,282 -856,342 -227,091 1,724,893 1,697 13,585
Cash & Cash Equivalents at Beginning of Year 1,104,858 1,312,419 1,631,244 421,263 472,243 468,066 427,435 488,934 447,763 682,764 1,539,373 1,792,158 67,265 65,568 51,983
Net Cash Flow due to Change in Exchange Rate/Others -106,757 27,316 66,638 -21,748 -20,162 19,716 -6,401 42 -5,304 -2,719 -267 -25,694 0 0 0
Cash & Cash Equivalents at End of Year 1,790,767 1,104,858 1,312,419 1,631,244 421,263 472,243 468,066 539,535 488,934 447,763 682,764 1,539,373 1,792,158 67,265 65,568
Currency 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 Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 0 0 0 1 2 2 1 1 1 0 0

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

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