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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

China Xiniya Fashion Ltd (XNY)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 55.11K 91.32K -10.94M -5.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.50M -1.82M -30.33M -15.37M
(Increase) Decrease in Inventories -3.61M -1.00M 278.44K 808.13K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.72M 1.11M 5.93M 2.77M
(Decrease) Increase In Other Current Liabilities -280.52K 544.71K 0.00 0.00
(Increase) Decrease In Other Working Capital -818.94K -635.23K 16.80M 1.88M
Other Non-Cash Items 13.42M 22.67M 51.14M 43.87M
Net Cash From Continuing Operations -36.93M 20.21M 33.14M 28.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.93M 20.21M 33.14M 28.88M
Sale of Property, Plant & Equipment 0.00 66.01K 0.00 59.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.82K -2.69M -4.22M -301.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.85M -6.04M 1.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.87M -8.66M -3.02M 59.40K
Issuance of Debt 0.00 13.22M 26.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 78.38M
Repayment of Long-Term Debt 0.00 -13.22M -27.48M 0.00
Repurchase of Capital Stock 0.00 -1.24M -450.60K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 1.30M
Net Cash From Financing Activities 0.00 -1.24M -1.68M 79.69M
Effect of Exchange Rate Changes 2.64K -31.88K -1.52M 0.00
Net Change in Cash & Cash Equivalents -47.79M 10.28M 26.91M 108.63M
XNY News

XNY China Xiniya Fashion Ltd

Analysts Ratings for XNY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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