Xinyi Energy Holdings Limited (3868) Financial Statements

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Xinyi Energy Holdings Limited Financial Overview

Xinyi Energy Holdings Limited's market cap is currently HK$6.64B. The company's EPS TTM is HK$0.11; its P/E ratio is 6.70; and it has a dividend yield of 7.40%. Xinyi Energy Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.66B	HK$ 2.60B	HK$ 2.52B	HK$ 2.32B	HK$ 2.30B
Gross Profit	HK$ 1.64B	HK$ 1.70B	HK$ 1.71B	HK$ 1.63B	HK$ 1.68B
Operating Income	HK$ 1.58B	HK$ 1.63B	HK$ 1.65B	HK$ 1.54B	HK$ 1.62B
EBITDA	HK$ 2.42B	HK$ 2.37B	HK$ 2.33B	HK$ 2.14B	HK$ 2.20B
Net Income	HK$ 1.10B	HK$ 841.52M	HK$ 992.99M	HK$ 971.45M	HK$ 1.23B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.07B	HK$ 422.88M	HK$ 702.95M	HK$ 1.79B	HK$ 1.10B
Total Assets	HK$ 24.97B	HK$ 23.06B	HK$ 21.13B	HK$ 19.94B	HK$ 21.20B
Total Debt	HK$ 9.22B	HK$ 8.84B	HK$ 7.04B	HK$ 5.65B	HK$ 5.60B
Net Debt	HK$ 8.15B	HK$ 8.46B	HK$ 6.39B	HK$ 3.86B	HK$ 4.50B
Total Liabilities	HK$ 10.22B	HK$ 9.75B	HK$ 7.83B	HK$ 8.18B	HK$ 8.64B
Stockholders' Equity	HK$ 14.75B	HK$ 13.31B	HK$ 13.30B	HK$ 11.75B	HK$ 12.55B
Cash Flow
Free Cash Flow	HK$ 713.14M	HK$ -1.43B	HK$ -1.89B	HK$ 1.35B	HK$ 418.04M
Operating Cash Flow	HK$ 1.80B	HK$ 1.02B	HK$ 753.13M	HK$ 2.90B	HK$ 1.24B
Investing Cash Flow	HK$ -712.63M	HK$ -2.50B	HK$ -2.61B	HK$ -1.53B	HK$ -3.13B
Financing Cash Flow	HK$ -432.84M	HK$ 1.18B	HK$ 735.33M	HK$ -576.36M	HK$ 1.65B

Currency in HKD

Xinyi Energy Holdings Limited Earnings and Revenue History

Income Statement >

Xinyi Energy Holdings Limited Liabilities to Assets

Balance Sheet >

Xinyi Energy Holdings Limited Cash Flow

Cash Flow >

Xinyi Energy Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Xinyi Energy Holdings Limited financials statements