Cash Flow Xin Yuan Enterprises Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
85.00
13.00
66.00
47.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-5.00
23.00
13.00
9.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
125.00
113.00
169.00
131.00
9.00
Cash Flow from Investing Activities
-17.00
130.00
-21.00
-3.00
-216.00
-109.00
Cash Flow from Financing Activities
-255.00
13.00
-130.00
-119.00
11.00
176.00
Net Cash Inflow / Outflow
-132.00
269.00
-38.00
46.00
-73.00
76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xin Yuan Enterprises Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
67.2584442653813
27.618
40.00
143.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.35348155408705
4.639
-12.00
-280.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.45695119302
47.495
92.00
193.62%
Cash Flow from Investing Activities
-17.0044629198473
75.664
-92.00
-122.47%
Cash Flow from Financing Activities
-255.489706687982
-118.846
-137.00
-114.98%
Net Cash Inflow / Outflow
-132.888468508972
1.937
-133.00
-6960.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.148749905836602
-2.376
2.00
106.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 10.91% vs 10.35% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
139.46
125.73
10.91%
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