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Xin Yuan Enterprises Group (HKSE:01748) Net Change in Cash : HK$-86.4 Mil (TTM As of Dec. 2023)


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What is Xin Yuan Enterprises Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Xin Yuan Enterprises Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-40.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-86.4 Mil.

Xin Yuan Enterprises Group Net Change in Cash Historical Data

The historical data trend for Xin Yuan Enterprises Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xin Yuan Enterprises Group Net Change in Cash Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -72.88 37.19 -32.30 239.87 -86.29

Xin Yuan Enterprises Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.13 147.31 93.74 -46.38 -40.05

Xin Yuan Enterprises Group Net Change in Cash Calculation

Xin Yuan Enterprises Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=134.461+33.965+-254.865+0.148
=-86.3

Xin Yuan Enterprises Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.4+21.735+-126.081+1.898
=-40.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-86.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xin Yuan Enterprises Group Net Change in Cash Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xin Yuan Enterprises Group Ltd (HKSE:01748) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01719 HKSE:06117 HKSE:00560 HKSE:02409 HKSE:00351 HKSE:00137 HKSE:06119 HKSE:02682 HKSE:08020 HKSE:03683 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Website
https://www.xysgroup.com
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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