1748 — Xin Yuan Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.72bn
- HK$2.00bn
- $58.92m
- 58
- 34
- 47
- 42
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 6 | 8.61 | 1.73 | 10.9 | — |
Depreciation | |||||
Non-Cash Items | 6.28 | 5.33 | 3.22 | -0.47 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.87 | -3 | -0.587 | -5.42 | — |
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 | — |
Capital Expenditures | -33.7 | -0.446 | -2.76 | -3.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.33 | -1.14 | 0.789 | 17.1 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.4 | -1.59 | -1.97 | 13.3 | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.48 | -15.5 | -16.8 | 1.76 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.34 | 4.8 | -4.14 | 30.8 | — |