HKSE - Delayed Quote HKD
XINYUAN PM (1895.HK)
0.600
0.000
(0.00%)
As of April 29 at 3:46:44 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,133
14,133
256,077
-29,577
170,874
Investing Cash Flow
-11,491
-11,491
-258,843
62,777
-547,187
Financing Cash Flow
-3,119
-3,119
-68,510
-17,995
88,991
End Cash Position
258,957
258,957
258,233
321,719
311,340
Capital Expenditure
-3,916
-3,916
-2,938
-4,544
-3,410
Issuance of Capital Stock
--
--
--
31,118
115,015
Repurchase of Capital Stock
--
--
--
--
-951
Free Cash Flow
10,217
10,217
253,139
-34,121
167,464
12/31/2020 - 10/11/2019
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