China Xiniya Fashion Ltd (NYSE:XNY)

Data as of 2:57pm ET
 -0.03 / -1.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.7M51.8M37.4M22.2M
Total Other Cash Flow-4.7M-11.5M-12.9M-6.9M
Funds From Operations38.1M40.6M25.3M16.5M
Funds From/For Other Operating Expenses9.7M7.1M3.3M50.9M
Net Cash Flow - Operating Activities28.3M33.5M22.0M-34.4M
InvestingFixed Asset Disposal58.6K0.0065.4K0.00
Other Investing - Uses0.00-1.4M-7.9M0.00
Other Investing - Sources0.000.000.00305.5K
Net Cash Flow Investing58.3K-4.1M-10.5M-12.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing78.2M-1.6M-1.2M0.00
Exchange RateEffect of Exchange Rate on Cash---1.5M-31.6K2.6K
Net Change In Cash106.6M27.7M10.2M-47.2M

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