Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XINYI SOLAR (00968)
- 2.710
- -0.150-5.24%
Market Closed May 20 16:07 CST
24.79BMarket Cap26.57P/E (TTM)
2.890High2.680Low92.92MVolume2.890Open2.860Prev Close253.01MTurnover1.02%Turnover Ratio26.57P/E (Static)9.15BShares4.10052wk High0.75P/B24.79BFloat Cap2.17852wk Low0.04Dividend TTM9.15BShs Float23.793Historical High0.097Dividend LFY7.34%Range %-0.801Historical Low2.723Avg Price2000Lot Size1.55%Div Yield TTM3.58%Div Yield LFY
XINYI SOLAR (00968) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -40.48%1.15B | ---- | -62.09%1.94B | ---- | -1.47%5.1B | ---- | -21.12%5.18B | ---- | 14.07%6.57B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.23%-18.34M | ---- | 25.07%-23.28M | ---- | -0.65%-31.07M | ---- | 80.30%-30.87M | ---- | -158.78%-156.65M | ---- |
| Interest expense - adjustment | -21.38%339.7M | ---- | 23.92%432.11M | ---- | 75.76%348.7M | ---- | 40.94%198.39M | ---- | -26.28%140.77M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 19.00%-30.81M | ---- | ---38.04M | ---- |
| Impairment and provisions: | 315.48%2.36B | ---- | 5,330.43%567.75M | ---- | -89.14%10.46M | ---- | 3,077.58%96.25M | ---- | -39.77%3.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | 490.94%2.32B | ---- | --392.86M | ---- | ---- | ---- | --15.28M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -86.59%21.36M | ---- | 11,224.09%159.33M | ---- | -94.85%1.41M | ---- | --27.33M | ---- | ---- | ---- |
| -Other impairments and provisions | 2.51%15.95M | ---- | 72.00%15.56M | ---- | -83.13%9.05M | ---- | 1,670.91%53.64M | ---- | --3.03M | ---- |
| Revaluation surplus: | -70.47%-24.47M | ---- | 47.19%-14.35M | ---- | 71.30%-27.18M | ---- | ---94.7M | ---- | ---- | ---- |
| -Other fair value changes | -70.47%-24.47M | ---- | 47.19%-14.35M | ---- | 71.30%-27.18M | ---- | ---94.7M | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,019.28%-130.42M | ---- | -49.34%14.19M | ---- | 507.26%28.01M | ---- | -92.89%4.61M | ---- | 102.83%64.85M | ---- |
| -Loss (gain) from sale of subsidiary company | ---147.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 18.09%16.75M | ---- | -49.34%14.19M | ---- | 507.26%28.01M | ---- | 1,068.91%4.61M | ---- | -101.49%-476K | ---- |
| Depreciation and amortization: | 7.32%2.17B | ---- | 22.46%2.03B | ---- | 6.43%1.65B | ---- | 32.16%1.55B | ---- | 30.03%1.18B | ---- |
| -Amortization of intangible assets | 11.97%2.91M | ---- | 29.13%2.6M | ---- | 23.51%2.01M | ---- | 13.76%1.63M | ---- | 184.13%1.43M | ---- |
| Special items | 111.28%1.56M | ---- | -165.00%-13.83M | ---- | -37.16%21.28M | ---- | 134.53%33.87M | ---- | 104.62%14.44M | ---- |
| Operating profit before the change of operating capital | 18.87%5.85B | ---- | -30.75%4.92B | ---- | 2.85%7.11B | ---- | -11.08%6.91B | ---- | 14.28%7.77B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 231.16%1.2B | ---- | -756.86%-912.64M | ---- | -156.13%-106.51M | ---- | 96.74%-41.58M | ---- | -323.34%-1.28B | ---- |
| Accounts receivable (increase)decrease | 99.66%-2.95M | ---- | 61.40%-876.16M | ---- | -92.23%-2.27B | ---- | 1.52%-1.18B | ---- | 55.66%-1.2B | ---- |
| Accounts payable increase (decrease) | -56.16%-747.13M | ---- | -125.71%-478.43M | ---- | 60.71%1.86B | ---- | 559.30%1.16B | ---- | -123.70%-252.11M | ---- |
| Special items for working capital changes | 22.21%7.94M | ---- | 124.46%6.5M | ---- | -274.24%-26.57M | ---- | 119.55%15.25M | ---- | -156.58%-78M | ---- |
| Cash from business operations | 136.88%6.31B | -3.42%1.82B | -59.46%2.66B | -27.86%1.88B | -4.30%6.57B | -21.96%2.61B | 38.18%6.86B | -17.95%3.35B | -0.62%4.97B | 161.35%4.08B |
| Other taxs | 69.52%-289.75M | 80.99%-94.4M | -13.05%-950.7M | -126.22%-496.68M | -13.31%-840.98M | 36.93%-219.56M | 39.73%-742.22M | 54.06%-348.11M | -138.23%-1.23B | -316.76%-757.76M |
| Interest paid - operating | 24.24%-361.2M | 34.88%-158.13M | -13.19%-476.75M | -19.25%-242.84M | -84.52%-421.18M | -190.63%-203.63M | -114.96%-228.25M | -14.21%-70.07M | 45.83%-106.19M | 48.55%-61.35M |
| Net cash from operations | 357.95%5.66B | 36.91%1.57B | -76.72%1.24B | -47.70%1.14B | -9.96%5.3B | -25.27%2.19B | 62.37%5.89B | -10.16%2.93B | -15.30%3.63B | 158.78%3.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.23%18.34M | -67.66%5.94M | -25.07%23.28M | 16.86%18.38M | 0.65%31.07M | -76.56%15.73M | -80.30%30.87M | -5.92%67.1M | 158.78%156.65M | 224.97%71.32M |
| Dividend received - investment | ---- | ---- | -72.99%28.79M | ---- | --106.6M | --100.36M | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | -99.65%3.24M | ---14.43M | 203.41%935.6M | ---- | -1,927.58%-904.73M | ---365.2M | ---44.62M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.42%12.24M |
| Decrease in deposits (increase) | 86.55%-17.66M | ---- | ---131.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 400.25%138.28M | 168.59%7.86M | 151.15%27.64M | -69.16%2.93M | -63.86%11.01M | 783.43%9.49M | 1,094.31%30.46M | 16.74%1.07M | 168.99%2.55M | 2,775.00%920K |
| Purchase of fixed assets | 46.84%-2.45B | 58.81%-1.13B | 47.07%-4.6B | 37.05%-2.73B | -38.16%-8.7B | -55.17%-4.34B | -36.82%-6.29B | -24.55%-2.8B | -41.56%-4.6B | -107.15%-2.25B |
| Purchase of intangible assets | 17.69%-84.57M | 97.58%-1.83M | 60.47%-102.76M | -37.14%-75.4M | 26.33%-259.93M | 64.95%-54.98M | -4.26%-352.81M | 53.57%-156.89M | -777.78%-338.4M | -499.77%-337.9M |
| Sale of subsidiaries | --498.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---393K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -510.16%-4.52M | -99.88%1K |
| Recovery of cash from investments | -108.06%-561K | -95.97%191K | -73.58%6.96M | -76.21%4.74M | -74.17%26.33M | 175.56%19.94M | 289.67%101.93M | --7.24M | --26.16M | ---- |
| Cash on investment | ---- | ---- | ---- | 57.29%-28.24M | ---50M | ---66.12M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 214.61%141.87M | 49.65%73.72M | -85.73%45.09M | -38.65%49.26M | 332.01%316M | --80.29M | --73.15M | ---- | ---- | ---- |
| Net cash from investment operations | 53.59%-1.75B | 61.82%-1.05B | 59.98%-3.77B | 39.99%-2.76B | -45.93%-9.42B | -59.82%-4.6B | -35.66%-6.45B | -15.18%-2.88B | -48.92%-4.76B | -125.50%-2.5B |
| Net cash before financing | 254.18%3.91B | 131.72%512.89M | 38.40%-2.53B | 33.01%-1.62B | -631.57%-4.11B | -4,991.49%-2.41B | 50.19%-562.34M | -93.51%49.34M | -203.61%-1.13B | 402.89%760.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.71%7.64B | -28.37%3.43B | 37.94%14.07B | 22.21%4.79B | 153.28%10.2B | 625.49%3.92B | -16.36%4.03B | -76.63%540M | 91.98%4.82B | 4.65%2.31B |
| Refund | 29.80%-7.89B | 30.78%-2.66B | -65.27%-11.24B | -17.30%-3.84B | -81.97%-6.8B | -107.40%-3.27B | -26.96%-3.74B | 16.00%-1.58B | 4.93%-2.94B | -53.60%-1.88B |
| Issuing shares | ---- | ---- | 10.51%26.86M | 0.96%26.86M | 28.64%24.3M | 64.01%26.6M | 33.00%18.89M | 80.43%16.22M | -99.78%14.2M | -25.85%8.99M |
| Issuance of bonds | --799.04M | --799.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 86.86%-226.46M | ---- | 1.95%-1.72B | ---- | 22.90%-1.76B | ---- | 12.05%-2.28B | ---- | -185.92%-2.59B | 44.10%-301.7M |
| Absorb investment income | --723K | ---- | ---- | ---- | -97.72%3.16M | --60.42M | --138.46M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 90.42%-9.05M | ---- | ---94.44M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -165.30%-294.24M | ---- | -42.19%450.62M | -36.15%497.62M | --779.42M | --779.42M | ---- | ---- |
| Net cash from financing operations | -66.26%260.79M | 64.69%1.53B | -60.84%772.96M | -23.40%931.46M | 283.66%1.97B | 582.54%1.22B | -33.39%-1.07B | -298.06%-252.01M | -113.69%-805.82M | -71.63%127.24M |
| Effect of rate | -129.65%-3.1M | -129.65%-3.1M | 119.42%10.46M | 105.93%10.46M | 89.13%-53.87M | 30.12%-176.35M | -585.99%-495.36M | -1,038.58%-252.38M | 9.06%101.93M | 189.90%26.89M |
| Net Cash | 336.65%4.17B | 398.64%2.05B | 17.70%-1.76B | 42.76%-685.42M | -30.70%-2.14B | -490.84%-1.2B | 15.38%-1.64B | -122.84%-202.67M | -127.73%-1.93B | 47.98%887.46M |
| Begining period cash | -68.06%821.61M | -68.06%821.61M | -46.03%2.57B | -51.70%2.57B | -36.10%4.77B | -28.59%5.33B | -19.73%7.46B | -19.73%7.46B | 318.32%9.29B | 318.32%9.29B |
| Cash at the end | 506.89%4.99B | 51.03%2.87B | -68.06%821.61M | -51.99%1.9B | -51.70%2.57B | -43.57%3.95B | -28.59%5.33B | -31.38%7B | -19.73%7.46B | 265.68%10.21B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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