Xin Yuan Enterprises Group Limited (HKG:1748)
Hong Kong
· Delayed Price · Currency is HKD 1.760
+0.210 (13.55%)
Feb 20, 2025, 3:23 PM HKT
HKG:1748 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 13.65 | 8.5 | 10.93 | 1.72 | 8.6 | 6 | Upgrade
|
| Depreciation & Amortization | 9.74 | 10.07 | 10.83 | 10.29 | 10.94 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.47 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -4.13 | -0.29 | 0.23 | -0.36 | 0.52 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | 0.7 | 0.24 | 1.11 | -0.73 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | 0.39 | -0.76 | 0.1 | -0.56 | Upgrade
|
| Change in Accounts Payable | -1.48 | -1.48 | -2.84 | 3.99 | -0.01 | 0.45 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.13 | -0.26 | -0.28 | 0.35 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 1.36 | -0.2 | 0.24 | 2.72 | Upgrade
|
| Operating Cash Flow | 18.19 | 17.22 | 15.87 | 14.66 | 21.87 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | 12.92% | 8.50% | 8.27% | -33.00% | 31.82% | 1372.32% | Upgrade
|
| Capital Expenditures | -1.67 | -2.17 | -3.8 | -2.76 | -0.45 | -33.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.9 | - | 20.53 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6 | Upgrade
|
| Other Investing Activities | 3.42 | 6.52 | -3.47 | 0.79 | -1.14 | 0.33 | Upgrade
|
| Investing Cash Flow | 18.66 | 4.35 | 13.26 | -1.97 | -1.59 | -27.4 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 51.94 | 13.9 | 20.5 | 22.75 | Upgrade
|
| Total Debt Issued | 12 | 12 | 51.94 | 13.9 | 20.5 | 22.75 | Upgrade
|
| Long-Term Debt Repaid | - | -28.61 | -50.18 | -30.73 | -41.6 | -21.27 | Upgrade
|
| Total Debt Repaid | -28.19 | -28.61 | -50.18 | -30.73 | -41.6 | -21.27 | Upgrade
|
| Net Debt Issued (Repaid) | -16.19 | -16.61 | 1.76 | -16.83 | -21.1 | 1.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.63 | - | Upgrade
|
| Common Dividends Paid | -16.03 | -16.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -32.22 | -32.63 | 1.76 | -16.83 | -15.47 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.02 | -0.07 | 0 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 4.87 | -11.05 | 30.81 | -4.14 | 4.8 | -9.34 | Upgrade
|
| Free Cash Flow | 16.53 | 15.05 | 12.06 | 11.89 | 21.43 | -17.13 | Upgrade
|
| Free Cash Flow Growth | 28.59% | 24.71% | 1.44% | -44.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.96% | 25.54% | 18.81% | 22.73% | 38.28% | -34.44% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 5.13 | 5.13 | 4.78 | 3.61 | 4.96 | 6.17 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 16.12 | 13.08 | 9.83 | 11.35 | 17.49 | -20.5 | Upgrade
|
| Unlevered Free Cash Flow | 19.04 | 16.43 | 13.24 | 13.6 | 20.5 | -16.7 | Upgrade
|
| Change in Net Working Capital | -0.36 | -0.71 | 0.52 | -3.09 | -1.88 | -1.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.