SHG:605277 - Xinya Electronic Co Ltd

Xinya Electronic Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	52.42M -	-	-	-	-8.46M -	-	-	-	97.2M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.97M -	-9.22M -	45.26M -	12.84M -71.6%	-152.44M -	-345.5M -	-72.79M -	-18.78M -	-41.81M -	-17.54M -	-26.9M -	-13.83M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.43M -	332.17K -	-	-96.42M -	89.27M -	23.43M -73.8%	79.26M 238.4%	158.77M 100.3%	-324.15M -	39.75M -	157.76M 296.9%	-73.96M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	112.56M -16.9%	133.63M 18.7%	179.41M 34.3%	259.82M 44.8%	200.17M -23.0%	193.41M -3.4%	130.45M -32.6%	176.07M 35.0%	265.84M 51.0%	226.74M -14.7%	148.75M -34.4%	325.46M 118.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.27K -	-615.16K -	-180.45K -	6.85M -	892.52K -87.0%	1.59M 77.8%	-1.72M -	2.42M -	-2.2M -	8.18M -	-146.43K -	-693.59K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.01M -	46.4M 120.8%	80.59M 73.7%	-66.5M -	-7.66M -	-67.87M -	47.34M -	90.67M 91.5%	-36.9M -	-86.18M -	176.86M -	-36.58M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	133.63M 18.7%	179.41M 34.3%	259.82M 44.8%	200.17M -23.0%	193.41M -3.4%	127.12M -34.3%	176.07M 38.5%	265.84M 51.0%	226.74M -14.7%	148.75M -34.4%	325.46M 118.8%	288.18M -11.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.6M -	13.69M -	-11.35M -	-16.67M -	5.44M -	191.65M 3420.3%	5.71M -97.0%	-92.89M -	290.22M -	-134.12M -	29.95M -	27.4M -8.5%