Xinyi Solar Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370
572
1,394
2,390
2,789
2,246
Depreciation, Depletion & Amortization
97
92
221
396
542
700
Other Funds
292
-
-
-
-
268
Funds from Operations
431
601
1,394
2,462
3,052
2,678
Changes in Working Capital
224
117
538
1,771
1,740
358
Net Operating Cash Flow
655
717
856
690
1,312
2,320
Capital Expenditures
240
2,322
3,583
4,810
2,511
Sale of Fixed Assets & Businesses
-
-
2
1,676
1
Purchase/Sale of Investments
-
-
150
206
6
Net Investing Cash Flow
126
2,330
2,037
4,906
2,505
Cash Dividends Paid - Total
-
200
434
844
1,039
Issuance/Reduction of Debt, Net
-
1,300
2,290
3,076
1,235
Net Financing Cash Flow
305
1,878
3,530
2,232
1,703
Net Change in Cash
225
264
2,326
2,025
537
Free Cash Flow
416
1,604
2,676
3,932
1,199
Net Assets from Acquisitions
-
-
-
1
-
Other Sources
111
50
19
111
-
Change in Capital Stock
13
778
1,674
-
1,507
Exchange Rate Effect
1
2
23
42
26
About Xinyi Solar Holdings
View Profile
