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 | 139.56M | 376.30M | 605.40M | 568.64M | 531.94M |
| Total Depreciation and Amortization | 281.59M | 266.96M | 247.75M | 238.34M | 228.96M |
| Total Amortization of Deferred Charges | 173.50K | 132.70K | 91.30K | 91.30K | 91.30K |
| Total Other Non-Cash Items | 65.23M | -50.58M | -162.65M | -57.11M | 48.39M |
| Change in Net Operating Assets | -315.04M | -195.42M | -74.93M | -74.93M | -74.93M |
| Cash from Operations | 171.51M | 397.39M | 615.67M | 675.03M | 734.45M |
| Capital Expenditure | -639.94M | -842.88M | -1.03B | -1.12B | -1.20B |
| Sale of Property, Plant, and Equipment | 3.85M | 2.30M | 721.10K | 1.12M | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.28M | 20.00M | -71.93M | -86.81M | -101.70M |
| Cash from Investing | -523.81M | -820.59M | -1.10B | -1.20B | -1.30B |
| Total Debt Issued | 13.88B | 12.34B | 10.67B | 10.00B | 9.33B |
| Total Debt Repaid | -11.63B | -9.90B | -8.04B | -7.58B | -7.12B |
| Issuance of Common Stock | 29.42M | 29.50M | 29.23M | 27.96M | 26.68M |
| Repurchase of Common Stock | -270.00K | -- | -242.10K | -242.10K | -242.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.71M | -208.85M | -196.15M | -196.15M | -196.15M |
| Other Financing Activities | 157.88M | 402.75M | 631.57M | 939.93M | 1.25B |
| Cash from Financing | 107.23M | 179.86M | 247.74M | 260.57M | 273.46M |
| Foreign Exchange rate Adjustments | 1.49M | 4.06M | 7.03M | -242.40K | -7.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.58M | -239.28M | -230.11M | -266.98M | -303.90M |