Xinyi Solar Holdings (HKSE:00968) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)

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What is Xinyi Solar Holdings Change In Working Capital?

Xinyi Solar Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

Xinyi Solar Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-2,414 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Xinyi Solar Holdings Change In Working Capital Historical Data

The historical data trend for Xinyi Solar Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xinyi Solar Holdings Change In Working Capital Chart

Xinyi Solar Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-1,802.34

-2,808.57

-48.46

-592.66

-2,413.71

Xinyi Solar Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Xinyi Solar Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Xinyi Solar Holdings Change In Working Capital Related Terms

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Xinyi Solar Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Xinyi Solar Holdings Ltd (HKSE:00968) » Definitions » Change In Working Capital

Traded in Other Exchanges

XISHY:USA XNYIF:USA 13X:Germany

Address

2 Xinyi Road, Xinyi PV Glass Industrial Zone, Wuhu Economic and Technology Development Zone, Anhui Province, Wuhu, CHN, 241007

Website

https://www.xinyisolar.com

Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the production and sale of solar glass products and the development and operation of solar farms. The company's operating segments include sales of solar glass and solar farm business, which includes solar farm development and solar power generation. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Tung Ching Sai	2202 Interest of your spouse
Lee Yin Yee	2401 A concert party to an agreement to buy shares
Tung Ching Bor	2401 A concert party to an agreement to buy shares
Lee Sing Din	2401 A concert party to an agreement to buy shares
Li Ching Leung	2401 A concert party to an agreement to buy shares
Li Ching Wai	2401 A concert party to an agreement to buy shares
Ng Ngan Ho	2401 A concert party to an agreement to buy shares
Sze Nang Sze	2401 A concert party to an agreement to buy shares
Xinyi Group (glass) Company Limited	2101 Beneficial owner
Xinyi Glass Holdings Limited	2101 Beneficial owner
Jpmorgan Chase & Co.	2102 Investment manager
Realbest Investment Limited	2101 Beneficial owner

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