Xinyi Solar Holdings (XNYIF) Financial Statements
Xinyi Solar Holdings Financial Overview
Xinyi Solar Holdings's market cap is currently $2.17B. The company's EPS TTM is $0.02; its P/E ratio is 109.41; and it has a dividend yield of 0.56%. Xinyi Solar Holdings is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.22B | $ 21.92B | $ 26.63B | $ 20.54B | $ 16.06B |
| Gross Profit | $ 4.96B | $ 3.47B | $ 7.09B | $ 6.12B | $ 7.52B |
| Operating Income | $ 1.62B | $ 2.33B | $ 5.84B | $ 5.09B | $ 6.38B |
| EBITDA | $ 6.40B | $ 4.71B | $ 7.78B | $ 6.90B | $ 7.85B |
| Net Income | $ 939.88M | $ 1.01B | $ 4.19B | $ 3.82B | $ 4.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.99B | $ 1.03B | $ 2.88B | $ 5.37B | $ 7.89B |
| Total Assets | $ 63.39B | $ 60.58B | $ 60.43B | $ 50.58B | $ 49.07B |
| Total Debt | $ 15.60B | $ 12.54B | $ 11.51B | $ 8.91B | $ 8.85B |
| Net Debt | $ 9.86B | $ 11.72B | $ 8.69B | $ 3.59B | $ 1.39B |
| Total Liabilities | $ 24.48B | $ 22.52B | $ 22.57B | $ 15.34B | $ 12.96B |
| Stockholders' Equity | $ 33.23B | $ 30.91B | $ 31.97B | $ 29.75B | $ 30.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.42B | $ -3.69B | $ -4.10B | $ -723.25M | $ -1.15B |
| Operating Cash Flow | $ 6.16B | $ 1.31B | $ 5.79B | $ 5.92B | $ 3.79B |
| Investing Cash Flow | $ -1.92B | $ -4.01B | $ -10.40B | $ -5.52B | $ -4.91B |
| Financing Cash Flow | $ 282.05M | $ 822.27M | $ 2.19B | $ -1.99B | $ -805.82M |
Currency in HKD