X
Xin Yuan Enterprises Group
1748
Last Price
52 Week Range
HK$1.06 - HK$20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xin Yuan Enterprises Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $10.932M | $8.591M | $13.651M | ||||||||
| $10.831M | $10.072M | $9.737M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $-648K | $284K | $284K | ||||||||
| $-5.247M | $-1.73M | $-5.481M | ||||||||
| $15.868M | $17.217M | $18.191M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-3.804M | $-2.172M | $-1.665M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $17.059M | $6.521M | $20.323M | ||||||||
| $13.255M | $4.349M | $18.658M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.758M | $-2.192M | - | ||||||||
| - | - | - | ||||||||
| - | $-16.027M | $-16.027M | ||||||||
| - | $-14.415M | $-16.193M | ||||||||
| $1.758M | $-32.634M | $-32.22M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.739M | $32.549M | — | ||||||||
| $30.81M | $-11.049M | $28.935M | ||||||||
| $32.549M | $21.5M | $5M | ||||||||
| $15.868M | $17.217M | $18.191M | ||||||||
| $-3.804M | $-2.172M | $-1.665M | ||||||||
| $12.064M | $15.045M | $16.526M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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