Xinyi Energy Holdings (HKSE:03868) Ending Cash Position : HK$377 Mil (As of Dec. 2024)

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What is Xinyi Energy Holdings Ending Cash Position?

Xinyi Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$377 Mil.

Xinyi Energy Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$648 Mil) to Jun. 2024 (HK$472 Mil) and declined from Jun. 2024 (HK$472 Mil) to Dec. 2024 (HK$377 Mil).

Xinyi Energy Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$1,791 Mil) to Dec. 2023 (HK$648 Mil) and declined from Dec. 2023 (HK$648 Mil) to Dec. 2024 (HK$377 Mil).

Xinyi Energy Holdings Ending Cash Position Historical Data

The historical data trend for Xinyi Energy Holdings's Ending Cash Position 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 Energy Holdings Ending Cash Position Chart

Xinyi Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,312.42

1,104.86

1,790.77

648.12

376.73

Xinyi Energy Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													1,790.77	780.23	648.12	472.14	376.73

Xinyi Energy Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xinyi Energy Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	625.247	+	-248.522
	=	377

Xinyi Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	452.378	+	-75.653
	=	377

Xinyi Energy Holdings Ending Cash Position Related Terms

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Xinyi Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Xinyi Energy Holdings Ltd (HKSE:03868) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 102, Meidiya Road, E Qiao Town, Sanshan District, Anhui Province, Wuhu, CHN

Website

https://www.xinyienergy.com

Listed in May 2019, Xinyi Energy is a spinoff from its holding company Xinyi Solar, and engages in solar farm operations in China. The company owns a portfolio of utility-scale ground-mounted solar farm projects, with total approved capacity of 4,510.5 megawatts by the end of 2024. Parent Xinyi Solar, a leading solar glass manufacturer and solar farm developer, retains about a 52% stake in Xinyi Energy.

Executives

Shang Hai Ning Quan Zi Chan Guan Li You Xian Gong Si	2102 Investment manager
Li Ching Wai	2401 A concert party to an agreement to buy shares
Sze Nang Sze	2201 Interest of corporation controlled by you
Ng Ngan Ho	2401 A concert party to an agreement to buy shares
Li Ching Leung	2401 A concert party to an agreement to buy shares
Lee Sing Din	2401 A concert party to an agreement to buy shares
Tung Ching Bor	2401 A concert party to an agreement to buy shares
Lee Yin Yee	2401 A concert party to an agreement to buy shares
Tung Ching Sai	2401 A concert party to an agreement to buy shares
Xinyi Glass Holdings Limited
Xinyi Group (glass) Company Limited
Xinyi Power (bvi) Limited	2101 Beneficial owner
Xinyi Solar Holdings Limited	2201 Interest of corporation controlled by you
Charm Dazzle Limited
Sze Tan Hung	2101 Beneficial owner

Xinyi Energy Holdings Headlines

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