Xinyi Glass Holdings Limited (FRA:XI9)
Germany · Delayed Price · Currency is EUR 1.018
+0.042 (4.32%)
At close: Jan 28, 2026
Xinyi Glass Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,873 | 3,369 | 4,883 | 4,535 | 9,414 | 5,408 |
Depreciation & Amortization | 170.51 | 1,493 | 1,370 | 1,323 | 1,249 | 984.85 |
Loss (Gain) From Sale of Assets | 535.51 | 535.51 | 74.85 | 47.41 | 177.02 | 62.5 |
Asset Writedown & Restructuring Costs | 82.97 | 82.97 | 29.48 | 47.53 | 108.93 | -2.72 |
Loss (Gain) From Sale of Investments | 80.25 | 80.25 | -4.46 | -243.4 | -211.32 | -1,052 |
Loss (Gain) on Equity Investments | -196.87 | -196.87 | -912.26 | -816.27 | -965.99 | -946.74 |
Stock-Based Compensation | 81.13 | 81.13 | 92.96 | 74.73 | 52.75 | 37.48 |
Provision & Write-off of Bad Debts | - | - | - | 5.39 | 21.39 | 13.37 |
Other Operating Activities | 2,312 | -83.99 | 116.33 | -495.19 | -154.89 | 184.5 |
Change in Accounts Receivable | 83.87 | 83.87 | -1,243 | 751.37 | -522.97 | -1,382 |
Change in Inventory | 130.45 | 130.45 | 487.08 | -203.64 | -891.2 | -173.69 |
Change in Accounts Payable | 14.41 | 14.41 | -417.84 | 933.82 | 641.67 | 659.88 |
Operating Cash Flow | 5,167 | 5,590 | 4,476 | 5,960 | 8,918 | 3,793 |
Operating Cash Flow Growth | 0.43% | 24.87% | -24.89% | -33.18% | 135.14% | 12.27% |
Capital Expenditures | -3,262 | -4,705 | -2,631 | -1,767 | -1,953 | -2,694 |
Sale of Property, Plant & Equipment | 87.35 | 87.35 | 139.7 | 27.92 | 19.05 | 24.19 |
Cash Acquisitions | -0.22 | -0.22 | - | - | -1,099 | - |
Divestitures | -4.3 | -4.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.14 | -15.15 | -130.76 | -226.98 | - | -349.86 |
Sale (Purchase) of Real Estate | -17.57 | -11.36 | - | -3.69 | -6.99 | 19.36 |
Investment in Securities | -1,596 | -826.03 | -660.99 | -3,930 | -1,204 | -436.28 |
Other Investing Activities | 1,717 | 1,552 | 3,377 | 94.5 | 157.66 | 373.26 |
Investing Cash Flow | -3,089 | -3,923 | 93.8 | -5,805 | -4,087 | -3,063 |
Long-Term Debt Issued | - | 5,418 | 6,519 | 5,732 | 7,762 | 5,713 |
Long-Term Debt Repaid | - | -5,588 | -11,456 | -7,473 | -4,607 | -5,081 |
Net Debt Issued (Repaid) | 388.54 | -169.87 | -4,937 | -1,741 | 3,156 | 632.26 |
Issuance of Common Stock | - | 16.18 | 152.69 | 198.15 | 166.82 | 153.73 |
Repurchase of Common Stock | - | - | - | - | -825.25 | -54.99 |
Common Dividends Paid | -1,876 | -1,876 | -824.32 | -3,231 | -4,220 | -1,593 |
Other Financing Activities | -4.66 | -10.12 | -11.53 | -4.61 | -3.07 | -0.54 |
Financing Cash Flow | -1,492 | -2,040 | -5,620 | -4,779 | -1,726 | -862.89 |
Foreign Exchange Rate Adjustments | 16.75 | 14.11 | 18.22 | -718.21 | 133.79 | 256.58 |
Net Cash Flow | 602.74 | -358.5 | -1,031 | -5,343 | 3,239 | 123.47 |
Free Cash Flow | 1,905 | 884.81 | 1,845 | 4,193 | 6,965 | 1,099 |
Free Cash Flow Growth | 23.34% | -52.05% | -55.99% | -39.80% | 533.70% | 35.95% |
Free Cash Flow Margin | 8.96% | 3.96% | 7.60% | 18.41% | 28.07% | 7.01% |
Free Cash Flow Per Share | 0.44 | 0.21 | 0.44 | 1.03 | 1.71 | 0.27 |
Cash Interest Paid | 210.6 | 268.78 | 549.66 | 357.15 | 139.99 | 213.87 |
Cash Income Tax Paid | 708.28 | 828.4 | 504.78 | 1,141 | 1,352 | 496.83 |
Levered Free Cash Flow | -1,360 | -603.07 | -418.55 | 3,102 | 4,133 | -440.43 |
Unlevered Free Cash Flow | -1,282 | -489.92 | -133.32 | 3,307 | 4,212 | -338.98 |
Change in Working Capital | 228.73 | 228.73 | -1,173 | 1,482 | -772.51 | -895.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.