Xin Yuan Enterprises Group Limited (1748.HK)
HKD 1.8
(-6.25%)
HKD 1.8
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.21 Million | 15.86 Million | 14.65 Million | 21.87 Million | 16.59 Million | 1.12 Million |
| Net Income | 8.59 Million | 10.93 Million | 1.73 Million | 8.6 Million | 6 Million | 6.61 Million |
| Depreciation & Amortization | 10.07 Million | 10.83 Million | 10.29 Million | 10.93 Million | 9.18 Million | 7.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -648 Thousand | 3 Million | 1.78 Million | 1.19 Million | -11.97 Million |
| Other non-cash items | 4.77 Million | -5.24 Million | -369 Thousand | 548 Thousand | 215 Thousand | -812 Thousand |
| Investing Cash Flow | 4.34 Million | 13.25 Million | -1.97 Million | -1.59 Million | -27.39 Million | -14.04 Million |
| Investments in PPE | -2.17 Million | -3.8 Million | -2.76 Million | -446 Thousand | -33.72 Million | -7.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.99 Million |
| Sales/Maturities of investments | - | - | - | 9000.00 | 6.03 Million | - |
| Other Investing Activities | 5.92 Million | 17.05 Million | 789 Thousand | -1.15 Million | 298 Thousand | -84 Thousand |
| Financing Cash Flow | -32.63 Million | 1.75 Million | -16.82 Million | -15.46 Million | 1.47 Million | 22.47 Million |
| Debt repayment | -2.19 Million | -32.92 Million | -16.5 Million | -29.87 Million | -9.62 Million | -23.85 Million |
| Dividends payments | -16.02 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.62 Million | - | 18.06 Million |
| Other Financing Activities | -14.41 Million | 34.68 Million | -323 Thousand | 8.78 Million | 11.1 Million | 28.27 Million |
| Accounts receivables | 267 Thousand | 699 Thousand | 239 Thousand | 1.11 Million | -734 Thousand | -420 Thousand |
| Accounts payables | - | -699 Thousand | -239 Thousand | -1.11 Million | 734 Thousand | - |
| Inventory | 126 Thousand | 388 Thousand | -756 Thousand | 99 Thousand | -559 Thousand | -316 Thousand |
| Other working capital | -109 Thousand | -1.03 Million | 3.75 Million | 1.68 Million | 1.75 Million | -11.65 Million |
| Cash at beginning of period | 32.54 Million | 1.73 Million | 5.88 Million | 1.08 Million | 10.42 Million | 863 Thousand |
| Cash at end of period | 21.5 Million | 32.54 Million | 1.73 Million | 5.88 Million | 1.08 Million | 10.42 Million |
| Capital Expenditure | -2.17 Million | -3.8 Million | -2.76 Million | -446 Thousand | -33.72 Million | -7.96 Million |
| Effect of forex changes on cash | 19 Thousand | -71 Thousand | 2000.00 | -18 Thousand | -13 Thousand | -4000.00 |
| Net cash flow / Change in cash | -11.04 Million | 30.81 Million | -4.14 Million | 4.79 Million | -9.33 Million | 9.55 Million |
| Free Cash Flow | 15.04 Million | 12.06 Million | 11.89 Million | 21.42 Million | -17.13 Million | -6.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | 5.34 Million | 8.59 Million | 1.48 Million | 1.48 Million | 2.76 Million |
| Depreciation & Amortization | 2.41 Million | 2.41 Million | 10.07 Million | 2.45 Million | 2.45 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.06 Million | 142 Thousand | 142 Thousand | - |
| Other non-cash items | -2.65 Million | -2.65 Million | 4.77 Million | -83.5 Thousand | -83.5 Thousand | -734.5 Thousand |
| Investing Cash Flow | 7.93 Million | 7.93 Million | 4.34 Million | 1.39 Million | 1.39 Million | 783 Thousand |
| Investments in PPE | - | - | -2.17 Million | -832.5 Thousand | -832.5 Thousand | -253.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.93 Million | 7.93 Million | 5.92 Million | 2.22 Million | 2.22 Million | 1.03 Million |
| Financing Cash Flow | -8.03 Million | -8.03 Million | -32.63 Million | -8.07 Million | -8.07 Million | -8.24 Million |
| Debt repayment | - | - | -2.19 Million | - | - | - |
| Dividends payments | - | - | -16.02 Million | -8.01 Million | -8.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.03 Million | -8.03 Million | - | -58.49 Thousand | -58.49 Thousand | -8.24 Million |
| Accounts receivables | - | - | 267 Thousand | 133.5 Thousand | 133.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 126 Thousand | 63 Thousand | 63 Thousand | - |
| Other working capital | - | - | -109 Thousand | -54.5 Thousand | -54.5 Thousand | - |
| Cash at beginning of period | - | - | 32.54 Million | - | - | - |
| Cash at end of period | 4.99 Million | 4.99 Million | 21.5 Million | -2.56 Million | -2.56 Million | -2.96 Million |
| Capital Expenditure | - | - | -2.17 Million | -832.5 Thousand | -832.5 Thousand | -253.5 Thousand |
| Effect of forex changes on cash | -500.00 | -500.00 | 19 Thousand | 121.5 Thousand | 121.5 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 4.99 Million | 4.99 Million | -11.04 Million | -2.56 Million | -2.56 Million | -2.96 Million |
| Free Cash Flow | 5.1 Million | 5.1 Million | 15.04 Million | 3.16 Million | 3.16 Million | 4.36 Million |
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