Xinyi Glass Holdings Limited (HKG: 0868)
Hong Kong
· Delayed Price · Currency is HKD 8.72
+0.10 (1.16%)
Nov 14, 2024, 9:55 AM HKT
Xinyi Glass Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,947 | 5,365 | 5,127 | 11,556 | 6,422 | 4,478 | Upgrade
|
| Depreciation & Amortization | 1,597 | 1,512 | 1,495 | 1,533 | 1,170 | 1,074 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.14 | 84.14 | 53.6 | 217.29 | 74.22 | 27.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.25 | 32.25 | 53.73 | 133.71 | -3.23 | -22.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.11 | -9.11 | -275.17 | -259.39 | -1,250 | -727.82 | Upgrade
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| Loss (Gain) on Equity Investments | -1,007 | -1,007 | -922.79 | -1,186 | -1,124 | -639.61 | Upgrade
|
| Stock-Based Compensation | 102.66 | 102.66 | 84.48 | 64.75 | 44.51 | 41.55 | Upgrade
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| Provision & Write-off of Bad Debts | 4.17 | 4.17 | 6.09 | 26.25 | 15.88 | 4.97 | Upgrade
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| Other Operating Activities | 180.44 | 121.22 | -559.82 | -190.13 | 219.11 | -190.37 | Upgrade
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| Change in Accounts Receivable | -1,298 | -1,298 | 849.43 | -641.94 | -1,641 | -458.47 | Upgrade
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| Change in Inventory | 539.56 | 539.56 | -230.22 | -1,094 | -206.28 | -198.7 | Upgrade
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| Change in Accounts Payable | -445.43 | -445.43 | 1,056 | 787.64 | 783.67 | 390.56 | Upgrade
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| Operating Cash Flow | 5,727 | 5,001 | 6,737 | 10,947 | 4,504 | 3,779 | Upgrade
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| Operating Cash Flow Growth | 35.77% | -25.77% | -38.46% | 143.04% | 19.19% | -18.60% | Upgrade
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| Capital Expenditures | -3,894 | -2,862 | -1,997 | -2,398 | -3,199 | -2,875 | Upgrade
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| Sale of Property, Plant & Equipment | 151.24 | 151.24 | 31.56 | 23.39 | 28.73 | 10.03 | Upgrade
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| Cash Acquisitions | - | - | - | -1,349 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.98 | -143.45 | -256.6 | - | -415.49 | - | Upgrade
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| Investment in Securities | 2,140 | 2,735 | -4,443 | -1,478 | -518.13 | 584.48 | Upgrade
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| Other Investing Activities | 62.48 | 241.16 | 106.83 | 193.53 | 443.28 | 254.18 | Upgrade
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| Investing Cash Flow | -1,545 | 122.29 | -6,563 | -5,017 | -3,638 | -2,058 | Upgrade
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| Long-Term Debt Issued | - | 7,194 | 6,480 | 9,528 | 6,785 | 5,850 | Upgrade
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| Long-Term Debt Repaid | - | -12,600 | -8,449 | -5,655 | -6,034 | -5,013 | Upgrade
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| Net Debt Issued (Repaid) | -5,770 | -5,406 | -1,969 | 3,874 | 750.87 | 837.34 | Upgrade
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| Issuance of Common Stock | 16.6 | 171.41 | 224 | 204.77 | 182.57 | 136.87 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,013 | -65.3 | -25.3 | Upgrade
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| Common Dividends Paid | -933.66 | -933.66 | -3,653 | -5,181 | -1,892 | -2,084 | Upgrade
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| Other Financing Activities | -16.15 | -12.93 | -5.21 | -3.77 | -0.65 | -1.26 | Upgrade
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| Financing Cash Flow | -6,703 | -6,181 | -5,403 | -2,119 | -1,025 | -1,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.97 | -131.5 | -811.94 | 164.23 | 304.72 | -85.16 | Upgrade
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| Net Cash Flow | -2,441 | -1,189 | -6,040 | 3,976 | 146.63 | 499.42 | Upgrade
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| Free Cash Flow | 1,834 | 2,139 | 4,740 | 8,550 | 1,305 | 904.41 | Upgrade
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| Free Cash Flow Growth | 21.99% | -54.87% | -44.56% | 554.99% | 44.33% | -68.59% | Upgrade
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| Free Cash Flow Margin | 7.06% | 7.98% | 18.41% | 28.07% | 7.01% | 5.56% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.51 | 1.16 | 2.10 | 0.32 | 0.23 | Upgrade
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| Cash Interest Paid | 468.16 | 606.44 | 403.76 | 171.83 | 253.99 | 343.62 | Upgrade
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| Cash Income Tax Paid | 800.81 | 557.98 | 1,290 | 1,659 | 590.03 | 566.7 | Upgrade
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| Levered Free Cash Flow | -33.51 | -405.45 | 3,506 | 5,073 | -523.06 | 99.54 | Upgrade
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| Unlevered Free Cash Flow | 189.85 | -90.82 | 3,739 | 5,170 | -402.58 | 270.74 | Upgrade
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| Change in Net Working Capital | 1,434 | 2,219 | -1,329 | 1,657 | 1,340 | 276.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.