3 Followers HKEX:1799 - Xinte Energy Co Ltd Xinte Energy Co Ltd
Sector: Information Technology, Industry: Semiconductors
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Balance Sheet Income Statement Key Ratios Personalized

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Show %
2014 Q4 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.31B
45.0%
4.31B
30.4%
8.99B
108.5%
12.73B
41.6%
16.62B
30.6%
14.37B
-13.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.3B
-
-7.31B
-
-13.28B
-
-14.23B
-
-10.56B
-
-7.15B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.92B
3.5%
4.19B
7.0%
5.89B
40.5%
1.71B
-70.9%
-630.16M
-
1.23B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49B
-9.3%
1.99B
-20.0%
3.62B
81.4%
3.19B
-11.7%
5.22B
63.6%
3.41B
-34.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -16.73M
-
5.41M
-
8.58M
58.6%
8.78M
2.2%
12.82M
46.1%
2.34M
-81.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 917.47M
-
1.19B
30.0%
1.6B
33.9%
208.88M
-86.9%
5.43B
2500.6%
8.46B
55.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.41B
92.2%
3.19B
-6.4%
5.21B
63.4%
3.41B
-34.6%
10.66B
212.5%
11.87B
11.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.72B
-
-4.1B
-
-3.85B
-
-1.72B
-
3.62B
-
6.26B
73.0%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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