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China Xiniya Fashion Ltd (NYSE:XNY)

1.71
Delayed Data
As of Jul 25
 +0.01 / +0.59%
Today’s Change
0.81
Today|||52-Week Range
3.65
-3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.4M22.2M-36.5M-86.8M
 
 
 
 
 
Depreciation770.9K1.2M959.2K946.4K
 
 
 
 
 
Total Other Cash Flow-12.9M-6.9M24.2M26.7M
 
 
 
 
 
Funds From Operations25.3M16.5M-11.4M-59.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M50.9M-30.6M51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M-34.4M19.2M-110.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.0M0.000.00
 
 
Decrease In Investments0.000.009.7M11.1M
 
 
 
Capital Expenditures-612.9K-17.6K-14.6K-540.2K
 
 
 
 
 
Fixed Asset Disposal65.4K0.0055.9K317.7K
 
 
 
 
Other Investing - Uses-7.9M0.000.00-26.2M
 
 
 
Other Investing - Sources0.00305.5K0.001.4M
 
 
 
Net Cash Flow Investing-10.5M-12.7M9.8M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.6K2.6K-9.9K-5.6K
 
 
 
 
 
 
Net Change In Cash10.2M-47.2M29.0M-124.3M