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 %	2016 Q4	2017 Q4	2018 Q4	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]	[friend]	[friend]	[friend]	-	80.86M -	-	141.11M -	-	362.13M -	-	301.25M -	-	212.22M -	-	317.88M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-444.03M -	-423.33M -	-42.45M -	37.91M -	-103.56M -	-439.84M -	-557.88M -	-589.5M -	-478.88M -	-150.92M -	-105.03M -	-100.09M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	493.53M 1.4%	-60.87M -	-	-97.52M -	-6.82M -	16.27M -	79.26M 387.1%	350.73M 342.5%	-62.69M -	-46.37M -	32.13M -	-200.6M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.67M -31.9%	583.73M 1178.0%	135.51M -76.8%	112.56M -16.9%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.68M -	-975.47K -	-1.27M -	6.12M -	6.95M 13.6%	9.15M 31.7%	7.62M -16.8%	3.19M -58.2%	96.15K -97.0%	6.69M 6861.6%	8.26M 23.4%	5.15M -37.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	89.64M 87.3%	-403.34M -	131.58M -	81.49M -38.1%	52.82M -35.2%	-61.44M -	-94.69M -	62.48M -	33.24M -46.8%	14.93M -55.1%	144.45M 867.7%	17.19M -88.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	135.32M 17.7%	179.41M 32.6%	267.09M 48.9%	194.05M -27.3%	186.46M -3.9%	127.12M -31.8%	165.13M 29.9%	262.65M 59.1%	226.65M -13.7%	148.75M -34.4%	320.52M 115.5%	283.03M -11.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-128.83M -	-97.68M -	-1.74M -	-34.93M -	-8.89M -	169.07M -	186.14M 10.1%	109.91M -41.0%	394.68M 259.1%	68.92M -82.5%	93.16M 35.2%	213.45M 129.1%