1748 — Xin Yuan Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- HK$774.40m
- HK$842.16m
- $58.92m
Annual cashflow statement for Xin Yuan Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6 | 8.61 | 1.73 | 10.9 | 8.59 |
| Depreciation | |||||
| Non-Cash Items | 6.28 | 5.33 | 3.22 | -0.47 | 4.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | -3 | -0.587 | -5.42 | -6.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 21.9 | 14.7 | 15.9 | 17.2 |
| Capital Expenditures | -33.7 | -0.446 | -2.76 | -3.8 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.33 | -1.14 | 0.789 | 17.1 | 6.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -1.59 | -1.97 | 13.3 | 4.35 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | -15.5 | -16.8 | 1.76 | -32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.34 | 4.8 | -4.14 | 30.8 | -11 |