HK Stock MarketDetailed Quotes

01895 XINYUAN PM

Watchlist

0.630
+0.010+1.61%

Not Open Dec 20 16:08 CST

373.61MMarket Cap8.87P/E (TTM)

XINYUAN PM Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

18.16%74.14M

123.30%69.24M

-30.31%62.75M

-269.37%-297.22M

0.61%90.05M

-8.75%175.49M

14.53%89.5M

51.15%192.32M

108.23%78.15M

21.85%127.23M

Profit adjustment

Interest (income) - adjustment

-1,004.00%-25.12M

64.43%-4.75M

52.00%-2.28M

32.37%-13.36M

-15.10%-4.74M

-299.25%-19.76M

---4.12M

-206.44%-4.95M

----

-903.11%-1.62M

Interest expense - adjustment

----

130.36%258K

----

-18.25%112K

----

11.38%137K

----

--123K

----

Attributable subsidiary (profit) loss

-75.00%14K

74.22%-74K

152.34%56K

-106.83%-287K

-3,666.67%-107K

115.44%4.2M

-99.63%3K

-55.17%1.95M

-20.87%815K

27.38%4.35M

Impairment and provisions:

2,005.43%34.89M

-82.62%47.26M

-94.01%1.66M

704.94%271.93M

494.60%27.64M

222.32%33.78M

-29.56%4.65M

64.59%10.48M

58.54%6.6M

-1.38%6.37M

-Impairmen of inventory (reversal)

---72K

--672K

----

-Other impairments and provisions

2,009.78%34.96M

-82.87%46.59M

-94.01%1.66M

704.94%271.93M

494.60%27.64M

222.32%33.78M

-29.56%4.65M

64.59%10.48M

58.54%6.6M

-1.38%6.37M

Revaluation surplus:

-101.24%-258K

211.65%30.89M

491.26%20.83M

1,705.46%9.91M

--3.52M

--549K

----

-Other fair value changes

-101.24%-258K

211.65%30.89M

491.26%20.83M

1,705.46%9.91M

--3.52M

--549K

----

Asset sale loss (gain):

28.57%36K

-61.38%129K

--28K

58.29%334K

----

-28.47%211K

-85.71%2K

431.46%295K

115.05%14K

98.90%-89K

-Loss (gain) from sale of subsidiary company

----

--302K

----

---93K

-Loss (gain) on sale of property, machinery and equipment

28.57%36K

303.13%129K

--28K

-84.83%32K

----

-28.47%211K

-85.71%2K

7,275.00%295K

--14K

-97.47%4K

Depreciation and amortization:

161.11%6.67M

28.54%5.31M

75.67%2.56M

10.70%4.13M

-19.03%1.46M

17.64%3.73M

101.01%1.8M

140.08%3.17M

32.64%894K

-11.65%1.32M

-Depreciation

161.11%6.67M

28.54%5.31M

75.67%2.56M

10.70%4.13M

-19.03%1.46M

17.64%3.73M

101.01%1.8M

140.08%3.17M

32.64%894K

-11.65%1.32M

Financial expense

103.23%189K

----

-9.71%93K

----

37.33%103K

----

177.78%75K

----

--27K

----

Exchange Loss (gain)

-78.76%178K

84.58%-1.2M

1,350.75%838K

-261.42%-7.79M

-103.27%-67K

-38.83%4.83M

--2.05M

830.42%7.89M

----

--848K

Special items

---44K

-99.61%790K

----

1,951.19%200.57M

-98.78%57K

-22.80%9.78M

-26.42%4.66M

-63.07%12.67M

-67.42%6.33M

17,078.71%34.3M

Operating profit before the change of operating capital

4.82%90.7M

-12.16%147.85M

-26.61%86.53M

-20.96%168.32M

19.57%117.91M

-4.91%212.94M

6.24%98.62M

29.66%223.94M

49.40%92.83M

60.96%172.71M

Change of operating capital

Accounts receivable (increase)decrease

-47.21%-70.78M

18.17%-67.94M

34.07%-48.08M

-221.63%-83.03M

-849.45%-72.93M

48.87%-25.82M

-73.34%9.73M

17.21%-50.49M

1,451.24%36.5M

-22.46%-60.99M

Accounts payable increase (decrease)

25,379.52%20.98M

84.27%-4.24M

99.90%-83K

-128.31%-26.93M

-425.76%-80.23M

93.04%95.13M

730.81%24.63M

197.04%49.28M

91.46%-3.9M

-184.47%-50.78M

prepayments (increase)decrease

-106.67%-65.4M

-108.33%-24.73M

-208.99%-31.65M

222.54%296.98M

113.46%29.03M

-2,071.29%-242.36M

-1,607.60%-215.72M

-316.07%-11.16M

24.51%-12.63M

229.86%5.17M

Special items for working capital changes

56.25%31.76M

87.48%-6.01M

-5.16%20.33M

-80.93%-48M

-39.41%21.43M

-617.03%-26.53M

-11.58%35.38M

-114.76%-3.7M

26.47%40.01M

9.83%25.06M

Cash from business operations

-73.13%7.27M

-85.38%44.93M

77.66%27.05M

2,199.37%307.33M

132.15%15.23M

-93.57%13.37M

-131.00%-47.37M

128.00%207.87M

434.19%152.8M

-33.19%91.17M

Other taxs

2.75%-22.27M

39.92%-30.8M

21.91%-22.9M

-19.36%-51.26M

22.26%-29.33M

-16.07%-42.94M

-81.25%-37.73M

-7.71%-37M

-13.92%-20.81M

-47.98%-34.35M

Net cash from operations

-461.68%-15.01M

-94.48%14.13M

129.42%4.15M

965.80%256.08M

83.43%-14.1M

-117.31%-29.58M

-164.47%-85.1M

200.72%170.87M

1,177.21%131.99M

-49.82%56.82M

Cash flow from investment activities

Interest received - investment

122.30%678K

-74.54%2.43M

-93.57%305K

-41.59%9.52M

15.10%4.74M

229.44%16.3M

--4.12M

206.44%4.95M

----

903.11%1.62M

Loan receivable (increase) decrease

----

---48M

----

Decrease in deposits (increase)

----

-87.71%-4M

-101.09%-1.53M

-101.42%-2.13M

126.12%140.47M

127.89%150M

---537.8M

----

Purchase of fixed assets

-48.97%-3.9M

-147.46%-3.81M

---2.62M

50.32%-1.54M

----

3.76%-3.1M

-68.24%-1.39M

-75.50%-3.22M

-4.70%-825K

19.53%-1.83M

Purchase of intangible assets

---118K

92.14%-110K

----

3.31%-1.4M

92.74%-57K

-650.26%-1.45M

---785K

70.44%-193K

----

-819.72%-653K

Sale of subsidiaries

----

---102K

----

---546K

Acquisition of subsidiaries

--21.99M

----

---10.93M

---1.39M

----

Recovery of cash from investments

----

-37.26%620M

Cash on investment

---4M

---10M

----

---41.45M

----

24.46%-620M

Other items in the investment business

----

---263.8M

----

Net cash from investment operations

331.92%14.65M

95.56%-11.49M

-347.45%-6.32M

-512.32%-258.84M

-98.32%2.55M

111.47%62.78M

128.14%151.95M

-38,515.88%-547.19M

-45,202.94%-540.01M

-100.99%-1.42M

Net cash before financing

83.38%-360K

195.52%2.64M

81.25%-2.17M

-108.33%-2.77M

-117.28%-11.55M

108.82%33.2M

116.38%66.85M

-779.20%-376.31M

-4,563.18%-408.02M

-78.40%55.41M

Cash flow from financing activities

New borrowing

----

--253M

Refund

----

---31.4M

Issuing shares

----

-72.94%31.12M

--31.12M

-44.07%115.02M

----

--205.63M

Dividends paid - financing

---19.97M

----

-40.38%-66.77M

---66.77M

-99.96%-47.56M

----

-2,023.66%-23.79M

---23.79M

---1.12M

Issuance expenses and redemption of securities expenses

----

---951K

94.00%-951K

----

Other items of the financing business

----

---230M

Net cash from financing operations

-1,672.57%-24.04M

95.45%-3.12M

97.99%-1.36M

-280.72%-68.51M

-321.91%-67.54M

-120.22%-18M

222.45%30.44M

-54.62%88.99M

-233.68%-24.86M

--196.11M

Effect of rate

78.76%-178K

-84.58%1.2M

-1,350.75%-838K

261.42%7.79M

104.27%67K

38.83%-4.83M

-221.08%-1.57M

-1,132.72%-7.89M

--1.3M

--764K

Net Cash

-592.67%-24.4M

99.33%-477K

95.55%-3.52M

-568.77%-71.28M

-181.30%-79.09M

105.29%15.21M

122.47%97.29M

-214.24%-287.32M

-25,668.81%-432.88M

-1.93%251.51M

Begining period cash

0.28%258.96M

-19.73%258.23M

3.33%321.72M

-48.67%311.34M

71.21%606.55M

262.20%354.28M

Cash at the end

-7.68%234.38M

0.28%258.96M

4.61%253.87M

-19.73%258.23M

-40.38%242.7M

3.33%321.72M

132.65%407.06M

-48.67%311.34M

-50.85%174.97M

71.21%606.55M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	18.16%74.14M	123.30%69.24M	-30.31%62.75M	-269.37%-297.22M	0.61%90.05M	-8.75%175.49M	14.53%89.5M	51.15%192.32M	108.23%78.15M	21.85%127.23M
Profit adjustment
Interest (income) - adjustment	-1,004.00%-25.12M	64.43%-4.75M	52.00%-2.28M	32.37%-13.36M	-15.10%-4.74M	-299.25%-19.76M	---4.12M	-206.44%-4.95M	----	-903.11%-1.62M
Interest expense - adjustment	----	130.36%258K	----	-18.25%112K	----	11.38%137K	----	--123K	----	----
Attributable subsidiary (profit) loss	-75.00%14K	74.22%-74K	152.34%56K	-106.83%-287K	-3,666.67%-107K	115.44%4.2M	-99.63%3K	-55.17%1.95M	-20.87%815K	27.38%4.35M
Impairment and provisions:	2,005.43%34.89M	-82.62%47.26M	-94.01%1.66M	704.94%271.93M	494.60%27.64M	222.32%33.78M	-29.56%4.65M	64.59%10.48M	58.54%6.6M	-1.38%6.37M
-Impairmen of inventory (reversal)	---72K	--672K	----	----	----	----	----	----	----	----
-Other impairments and provisions	2,009.78%34.96M	-82.87%46.59M	-94.01%1.66M	704.94%271.93M	494.60%27.64M	222.32%33.78M	-29.56%4.65M	64.59%10.48M	58.54%6.6M	-1.38%6.37M
Revaluation surplus:	-101.24%-258K	211.65%30.89M	491.26%20.83M	1,705.46%9.91M	--3.52M	--549K	----	----	----	----
-Other fair value changes	-101.24%-258K	211.65%30.89M	491.26%20.83M	1,705.46%9.91M	--3.52M	--549K	----	----	----	----
Asset sale loss (gain):	28.57%36K	-61.38%129K	--28K	58.29%334K	----	-28.47%211K	-85.71%2K	431.46%295K	115.05%14K	98.90%-89K
-Loss (gain) from sale of subsidiary company	----	----	----	--302K	----	----	----	----	----	---93K
-Loss (gain) on sale of property, machinery and equipment	28.57%36K	303.13%129K	--28K	-84.83%32K	----	-28.47%211K	-85.71%2K	7,275.00%295K	--14K	-97.47%4K
Depreciation and amortization:	161.11%6.67M	28.54%5.31M	75.67%2.56M	10.70%4.13M	-19.03%1.46M	17.64%3.73M	101.01%1.8M	140.08%3.17M	32.64%894K	-11.65%1.32M
-Depreciation	161.11%6.67M	28.54%5.31M	75.67%2.56M	10.70%4.13M	-19.03%1.46M	17.64%3.73M	101.01%1.8M	140.08%3.17M	32.64%894K	-11.65%1.32M
Financial expense	103.23%189K	----	-9.71%93K	----	37.33%103K	----	177.78%75K	----	--27K	----
Exchange Loss (gain)	-78.76%178K	84.58%-1.2M	1,350.75%838K	-261.42%-7.79M	-103.27%-67K	-38.83%4.83M	--2.05M	830.42%7.89M	----	--848K
Special items	---44K	-99.61%790K	----	1,951.19%200.57M	-98.78%57K	-22.80%9.78M	-26.42%4.66M	-63.07%12.67M	-67.42%6.33M	17,078.71%34.3M
Operating profit before the change of operating capital	4.82%90.7M	-12.16%147.85M	-26.61%86.53M	-20.96%168.32M	19.57%117.91M	-4.91%212.94M	6.24%98.62M	29.66%223.94M	49.40%92.83M	60.96%172.71M
Change of operating capital
Accounts receivable (increase)decrease	-47.21%-70.78M	18.17%-67.94M	34.07%-48.08M	-221.63%-83.03M	-849.45%-72.93M	48.87%-25.82M	-73.34%9.73M	17.21%-50.49M	1,451.24%36.5M	-22.46%-60.99M
Accounts payable increase (decrease)	25,379.52%20.98M	84.27%-4.24M	99.90%-83K	-128.31%-26.93M	-425.76%-80.23M	93.04%95.13M	730.81%24.63M	197.04%49.28M	91.46%-3.9M	-184.47%-50.78M
prepayments (increase)decrease	-106.67%-65.4M	-108.33%-24.73M	-208.99%-31.65M	222.54%296.98M	113.46%29.03M	-2,071.29%-242.36M	-1,607.60%-215.72M	-316.07%-11.16M	24.51%-12.63M	229.86%5.17M
Special items for working capital changes	56.25%31.76M	87.48%-6.01M	-5.16%20.33M	-80.93%-48M	-39.41%21.43M	-617.03%-26.53M	-11.58%35.38M	-114.76%-3.7M	26.47%40.01M	9.83%25.06M
Cash from business operations	-73.13%7.27M	-85.38%44.93M	77.66%27.05M	2,199.37%307.33M	132.15%15.23M	-93.57%13.37M	-131.00%-47.37M	128.00%207.87M	434.19%152.8M	-33.19%91.17M
Other taxs	2.75%-22.27M	39.92%-30.8M	21.91%-22.9M	-19.36%-51.26M	22.26%-29.33M	-16.07%-42.94M	-81.25%-37.73M	-7.71%-37M	-13.92%-20.81M	-47.98%-34.35M
Net cash from operations	-461.68%-15.01M	-94.48%14.13M	129.42%4.15M	965.80%256.08M	83.43%-14.1M	-117.31%-29.58M	-164.47%-85.1M	200.72%170.87M	1,177.21%131.99M	-49.82%56.82M
Cash flow from investment activities
Interest received - investment	122.30%678K	-74.54%2.43M	-93.57%305K	-41.59%9.52M	15.10%4.74M	229.44%16.3M	--4.12M	206.44%4.95M	----	903.11%1.62M
Loan receivable (increase) decrease	----	----	----	----	----	---48M	----	----	----	----
Decrease in deposits (increase)	----	----	-87.71%-4M	-101.09%-1.53M	-101.42%-2.13M	126.12%140.47M	127.89%150M	---537.8M	---537.8M	----
Purchase of fixed assets	-48.97%-3.9M	-147.46%-3.81M	---2.62M	50.32%-1.54M	----	3.76%-3.1M	-68.24%-1.39M	-75.50%-3.22M	-4.70%-825K	19.53%-1.83M
Purchase of intangible assets	---118K	92.14%-110K	----	3.31%-1.4M	92.74%-57K	-650.26%-1.45M	---785K	70.44%-193K	----	-819.72%-653K
Sale of subsidiaries	----	----	----	---102K	----	----	----	----	----	---546K
Acquisition of subsidiaries	--21.99M	----	----	----	----	----	----	---10.93M	---1.39M	----
Recovery of cash from investments	----	----	----	----	----	----	----	----	----	-37.26%620M
Cash on investment	---4M	---10M	----	----	----	---41.45M	----	----	----	24.46%-620M
Other items in the investment business	----	----	----	---263.8M	----	----	----	----	----	----
Net cash from investment operations	331.92%14.65M	95.56%-11.49M	-347.45%-6.32M	-512.32%-258.84M	-98.32%2.55M	111.47%62.78M	128.14%151.95M	-38,515.88%-547.19M	-45,202.94%-540.01M	-100.99%-1.42M
Net cash before financing	83.38%-360K	195.52%2.64M	81.25%-2.17M	-108.33%-2.77M	-117.28%-11.55M	108.82%33.2M	116.38%66.85M	-779.20%-376.31M	-4,563.18%-408.02M	-78.40%55.41M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	--253M
Refund	----	----	----	----	----	----	----	----	----	---31.4M
Issuing shares	----	----	----	----	----	-72.94%31.12M	--31.12M	-44.07%115.02M	----	--205.63M
Dividends paid - financing	---19.97M	----	----	-40.38%-66.77M	---66.77M	-99.96%-47.56M	----	-2,023.66%-23.79M	---23.79M	---1.12M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---951K	94.00%-951K	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	---230M
Net cash from financing operations	-1,672.57%-24.04M	95.45%-3.12M	97.99%-1.36M	-280.72%-68.51M	-321.91%-67.54M	-120.22%-18M	222.45%30.44M	-54.62%88.99M	-233.68%-24.86M	--196.11M
Effect of rate	78.76%-178K	-84.58%1.2M	-1,350.75%-838K	261.42%7.79M	104.27%67K	38.83%-4.83M	-221.08%-1.57M	-1,132.72%-7.89M	--1.3M	--764K
Net Cash	-592.67%-24.4M	99.33%-477K	95.55%-3.52M	-568.77%-71.28M	-181.30%-79.09M	105.29%15.21M	122.47%97.29M	-214.24%-287.32M	-25,668.81%-432.88M	-1.93%251.51M
Begining period cash	0.28%258.96M	-19.73%258.23M	-19.73%258.23M	3.33%321.72M	3.33%321.72M	-48.67%311.34M	-48.67%311.34M	71.21%606.55M	71.21%606.55M	262.20%354.28M
Cash at the end	-7.68%234.38M	0.28%258.96M	4.61%253.87M	-19.73%258.23M	-40.38%242.7M	3.33%321.72M	132.65%407.06M	-48.67%311.34M	-50.85%174.97M	71.21%606.55M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks