Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,708.85
-2,608.23
(-2.65%)
Min Xin Holdings Limited (MXD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2540
-0.0120
(-4.51%)
At close: 08:20AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
39,409
39,409
456,969
495,931
436,062
-
Depreciation & amortization
2,152
2,152
1,978
2,096
1,923
-
Change in working capital
52,924
52,924
49,622
11,958
21,444
-
Inventory
-
-
-
-
0
11,944
Other working capital
-17,250
-17,250
41,967
27,385
11,377
-
Other non-cash items
-3,080
-3,080
-13,727
-23,345
-28,366
-
Net cash provided by operating activites
-15,997
-15,997
43,446
28,361
12,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,253
-1,253
-1,479
-976
-661
-
Purchases of investments
-2,798,638
-2,798,638
-3,404,219
-2,840,263
-1,001,168
-
Sales/Maturities of investments
2,844,106
2,844,106
3,206,232
2,689,640
923,325
-
Other investing activites
-
-
-
150
-15,150
1,118
Net cash used for investing activites
108,859
108,859
-21,815
-146,695
-93,654
-
Net change in cash
183,213
183,213
-203,376
140,443
-79,933
-
Cash at beginning of period
236,256
236,256
467,149
319,002
361,594
-
Cash at end of period
415,415
415,415
236,256
466,989
319,002
-
Free Cash Flow
Operating Cash Flow
-15,997
-15,997
43,446
28,361
12,038
-
Capital Expenditure
-1,253
-1,253
-1,479
-976
-661
-
Free Cash Flow
-17,250
-17,250
41,967
27,385
11,377
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.