Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,935 | $5,571 | $5,181 | $6,568 |
| Dep. & Amort. | $2,025 | $1,825 | $1,554 | $1,176 |
| Deferred Tax | $0 | $0 | -$995 | -$1,308 |
| Stock-Based Comp. | $4 | $52 | $34 | $14 |
| Change in WC | -$2,261 | -$598 | -$49 | -$2,806 |
| Other Non-Cash | -$469 | -$1,060 | $168 | -$16 |
| Operating Cash Flow | $1,235 | $5,790 | $5,892 | $3,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,702 | -$9,889 | -$6,646 | -$4,938 |
| Net Acquisitions | -$3 | $0 | $1,021 | -$5 |
| Inv. Purchases | -$131 | -$55 | -$1,021 | -$26 |
| Inv. Sales/Matur. | $7 | $29 | $95 | $26 |
| Other Inv. Act. | $1,060 | -$486 | $97 | $185 |
| Investing Cash Flow | -$3,769 | -$10,400 | -$6,454 | -$4,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,252 | $2,477 | $6 | $1,872 |
| Stock Issued | $27 | $27 | $19 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,584 | -$1,558 | -$1,779 | -$2,028 |
| Other Fin. Act. | $78 | $1,246 | $679 | -$663 |
| Financing Cash Flow | $773 | $2,193 | -$1,075 | -$806 |
| Forex Effect | $10 | -$86 | -$495 | $102 |
| Net Chg. in Cash | -$1,751 | -$2,504 | -$2,133 | -$1,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,572 | $5,326 | $7,458 | $9,291 |
| End Cash | $822 | $2,822 | $5,326 | $7,458 |
| Free Cash Flow | -$3,470 | -$4,099 | -$754 | -$1,309 |