Xinyi Solar Holdings Limited
XNYIF
$0.3962
-$0.0221-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.10M | -53.33M | 125.52M | 125.47M | 178.64M |
| Total Depreciation and Amortization | 74.79M | 77.75M | 64.53M | 64.51M | 60.17M |
| Total Amortization of Deferred Charges | 86.50K | 87.00K | -- | -- | 45.70K |
| Total Other Non-Cash Items | 144.25M | 140.53M | -109.79M | -109.75M | 28.44M |
| Change in Net Operating Assets | -157.14M | -157.90M | -- | -- | -37.52M |
| Cash from Operations | 3.89M | 7.14M | 80.26M | 80.23M | 229.77M |
| Capital Expenditure | -126.27M | -134.51M | -189.62M | -189.55M | -329.21M |
| Sale of Property, Plant, and Equipment | 1.71M | 1.73M | 202.90K | 202.90K | 165.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.38M | 58.57M | -2.34M | -2.34M | -33.90M |
| Cash from Investing | -66.17M | -74.21M | -191.75M | -191.68M | -362.95M |
| Total Debt Issued | 4.44B | 4.53B | 2.46B | 2.46B | 2.90B |
| Total Debt Repaid | -3.67B | -3.75B | -2.11B | -2.11B | -1.94B |
| Issuance of Common Stock | -- | 267.40K | 14.58M | 14.58M | 78.00K |
| Repurchase of Common Stock | -270.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.09M | -110.62M | -- | -- | -98.23M |
| Other Financing Activities | -65.18M | -59.96M | 141.51M | 141.51M | 179.69M |
| Cash from Financing | -12.37M | -9.82M | 64.72M | 64.70M | 60.26M |
| Foreign Exchange rate Adjustments | 4.79M | 4.65M | -3.98M | -3.97M | 7.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.86M | -72.24M | -50.75M | -50.73M | -65.56M |