Xinyi Solar Holdings Limited
XNYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,935,298 | $5,571,434 | $5,180,978 | $6,568,321 |
| Dep. & Amort. | $2,025,408 | $1,824,982 | $1,553,947 | $1,175,850 |
| Deferred Tax | $0 | $0 | -$995,112 | -$1,307,802 |
| Stock-Based Comp. | $4,330 | $51,721 | $33,866 | $14,440 |
| Change in WC | -$2,260,723 | -$598,367 | -$49,144 | -$2,806,117 |
| Other Non-Cash | -$469,196 | -$1,059,834 | $167,526 | -$15,879 |
| Operating Cash Flow | $1,235,117 | $5,789,936 | $5,892,061 | $3,628,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,701,523 | -$9,889,223 | -$6,646,174 | -$4,938,290 |
| Net Acquisitions | -$2,907 | $0 | $1,021,483 | -$4,913 |
| Inv. Purchases | -$131,338 | -$54,855 | -$1,021,483 | -$26,158 |
| Inv. Sales/Matur. | $6,957 | $29,085 | $94,695 | $26,158 |
| Other Inv. Act. | $1,059,607 | -$485,504 | $97,081 | $185,353 |
| Investing Cash Flow | -$3,769,204 | -$10,400,497 | -$6,454,398 | -$4,757,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,251,922 | $2,477,451 | $6,023 | $1,871,619 |
| Stock Issued | $26,856 | $27,278 | $18,892 | $14,204 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,583,830 | -$1,557,997 | -$1,779,072 | -$2,028,174 |
| Other Fin. Act. | $78,010 | $1,246,416 | $679,305 | -$663,468 |
| Financing Cash Flow | $772,958 | $2,193,148 | -$1,074,852 | -$805,819 |
| Forex Effect | $10,460 | -$86,277 | -$495,364 | $101,929 |
| Net Chg. in Cash | -$1,750,669 | -$2,503,690 | -$2,132,553 | -$1,832,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,572,275 | $5,325,714 | $7,458,267 | $9,291,194 |
| End Cash | $821,606 | $2,822,024 | $5,325,714 | $7,458,267 |
| Free Cash Flow | -$3,470,117 | -$4,099,287 | -$754,113 | -$1,309,477 |