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Xin Yuan Enterprises Group Ltd. (HK:1748)
:1748
Hong Kong Market

Xin Yuan Enterprises Group Ltd. (1748) Cash flow

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Xin Yuan Enterprises Group Ltd. Cash Flow

HK:1748's free cash flow for Q2 2024 was $10.20M. For the 2024 fiscal year, HK:1748's free cash flow was decreased by $2.98M and operating cash flow was $10.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.22M$ 15.87M$ 14.66M$ 21.87M$ 16.59M
Investing Cash Flow
$ 4.35M$ 13.26M$ -1.97M$ -1.59M$ -27.40M
Financing Cash Flow
$ -32.63M$ 1.76M$ -16.83M$ -15.47M$ 1.48M
End Cash Position
$ 21.50M$ 32.55M$ 1.74M$ 5.88M$ 1.08M
Free Cash Flow
$ 15.04M$ 12.06M$ 11.89M$ 21.43M$ -17.13M
Currency in USD

Xin Yuan Enterprises Group Ltd. Cash Flow