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Xuhang Holdings Ord Shs (Proposed)

SUNH

0.000

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--Market Cap

--P/E TTM

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Xuhang Holdings Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Xuhang Holdings Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--58.30M

Net income from continuing operations

--27.83M

Operating gains losses

--1.66M

Other non-cash items

---5.07M

Change in working capital

--33.38M

-Change in receivables

--28.05M

-Change in inventory

---1.43M

-Change in prepaid expenses

--3.00M

-Change in other current assets

---539.00K

-Change in other current liabilities

---4.52M

Cash from non-recurring investing activities

Cash from operating activities

--58.30M

Investing cash flow

Net cash from continuing investing activities

--1.62M

Capital expenditures

--1.62M

Net cash flow from disposal of fixed assets

--1.62M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--7.49M

Cash from non-current investing activities

Net cash flow from investing activities

--5.87M

Financing cash flow

Cash flow from continuous financing activities

---6.68M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from other financing activities

---9.48M

Net cash from non-recurrent financing activities

Net cash from financing activities

---6.68M

Net cash flow

Beginning cash balance

--54.97M

Current period cash flow changes

--58.43M

Effect of exchange rate changes

--1.44M

Ending cash balance

--113.40M

Free cash flow

--56.68M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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