Frankfurt - Delayed Quote EUR
Xinyi Solar Holdings Limited (13X.F)
0.3028
+0.0140
+(4.85%)
As of 4:48:33 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,789,936
5,789,936
5,892,061
3,628,813
4,284,498
Investing Cash Flow
-10,400,497
-10,400,497
-6,454,398
-4,757,850
-3,194,809
Financing Cash Flow
2,193,148
2,193,148
-1,074,852
-805,819
5,886,987
End Cash Position
2,822,024
2,822,024
5,325,714
7,458,267
9,291,194
Capital Expenditure
-9,889,223
-9,889,223
-6,646,174
-4,938,290
-3,288,001
Issuance of Capital Stock
27,278
27,278
18,892
14,204
6,576,736
Issuance of Debt
9,988,635
9,988,635
3,743,853
4,815,620
2,508,441
Repayment of Debt
-7,511,184
-7,511,184
-3,737,830
-2,944,001
-3,096,507
Free Cash Flow
-4,099,287
-4,099,287
-754,113
-1,309,477
996,497
12/31/2020 - 12/20/2013
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