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Xinyi Solar Holdings (XNYIF)
OTHER OTC:XNYIF
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Xinyi Solar Holdings (XNYIF) Cash flow

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Xinyi Solar Holdings Cash Flow

XNYIF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, XNYIF's free cash flow was decreased by HK$-2.31B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 3.63BHK$ 4.28BHK$ 1.58BHK$ 2.31BHK$ 1.30B
Investing Cash Flow
-HK$ -4.76BHK$ -3.19BHK$ -2.26BHK$ -3.04BHK$ -2.49B
Financing Cash Flow
-HK$ -805.82MHK$ 5.89BHK$ 2.13BHK$ 174.02MHK$ 1.70B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.46BHK$ 9.29BHK$ 2.22BHK$ 783.87MHK$ 1.38B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 14.20MHK$ 6.58BHK$ 1.34BHK$ 8.80MHK$ 1.51B
Issuance Of Debt
-HK$ 4.82BHK$ 2.51BHK$ 1.71BHK$ 4.96BHK$ 3.23B
Repayment Of Debt
-HK$ -2.94BHK$ -3.10BHK$ -3.82BHK$ -4.16BHK$ -1.99B
Free Cash Flow
-HK$ -1.31BHK$ 996.50MHK$ -768.63MHK$ -748.23MHK$ -1.21B
Domestic Sales
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Foreign Sales
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Currency in HKD

Xinyi Solar Holdings Cash Flow

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