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Xin Yuan Enterprises Group Limited (1748.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.250-0.250 (-5.56%)
As of 03:07PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,497
8,497
10,931
1,721
8,603
-
Depreciation & amortisation
9,182
10,072
10,831
10,293
10,937
-
Change in working capital
1,192
-1,067
-648
3,001
1,780
-
Inventory
-559
126
388
-756
99
-
Other working capital
15,045
15,045
12,064
11,893
21,427
-
Other non-cash items
5,860
4,777
5,253
3,593
4,780
-
Net cash provided by operating activities
17,217
17,217
15,868
14,656
21,873
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,172
-2,172
-3,804
-2,763
-446
-
Sales/maturities of investments
6,032
-
-
0
9
6,032
Other investing activities
5,925
5,925
-3,663
786
-1,179
-
Net cash used for investing activities
4,349
4,349
13,255
-1,974
-1,590
-
Net change in cash
-11,068
-11,068
30,881
-4,144
4,816
-
Cash at beginning of period
32,549
32,549
1,739
5,881
1,083
-
Cash at end of period
21,500
21,500
32,549
1,739
5,881
-
Free cash flow
Operating cash flow
17,217
17,217
15,868
14,656
21,873
-
Capital expenditure
-2,172
-2,172
-3,804
-2,763
-446
-
Free cash flow
15,045
15,045
12,064
11,893
21,427
-