Xinyi Glass Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,369	4,883	4,535	9,414
Depreciation & Amortization	1,493	1,370	1,323	1,249
Loss (Gain) From Sale of Assets	535.51	74.85	47.41	177.02
Asset Writedown & Restructuring Costs	82.97	29.48	47.53	108.93
Loss (Gain) From Sale of Investments	80.25	-4.46	-243.4	-211.32
Loss (Gain) on Equity Investments	-196.87	-912.26	-816.27	-965.99
Stock-Based Compensation	81.13	92.96	74.73	52.75
Provision & Write-off of Bad Debts	-	-	5.39	21.39
Other Operating Activities	-83.99	116.33	-495.19	-154.89
Change in Accounts Receivable	83.87	-1,243	751.37	-522.97
Change in Inventory	130.45	487.08	-203.64	-891.2
Change in Accounts Payable	14.41	-417.84	933.82	641.67
Operating Cash Flow	5,590	4,476	5,960	8,918
Operating Cash Flow Growth	24.87%	-24.89%	-33.18%	135.14%
Capital Expenditures	-4,705	-2,631	-1,767	-1,953
Sale of Property, Plant & Equipment	87.35	139.7	27.92	19.05
Cash Acquisitions	-0.22	-	-	-1,099
Divestitures	-4.3	-	-	-
Sale (Purchase) of Intangibles	-15.15	-130.76	-226.98	-
Sale (Purchase) of Real Estate	-11.36	-	-3.69	-6.99
Investment in Securities	-826.03	-660.99	-3,930	-1,204
Other Investing Activities	1,552	3,377	94.5	157.66
Investing Cash Flow	-3,923	93.8	-5,805	-4,087
Long-Term Debt Issued	5,418	6,519	5,732	7,762
Long-Term Debt Repaid	-5,588	-11,456	-7,473	-4,607
Net Debt Issued (Repaid)	-169.87	-4,937	-1,741	3,156
Issuance of Common Stock	16.18	152.69	198.15	166.82
Repurchase of Common Stock	-	-	-	-825.25
Common Dividends Paid	-1,876	-824.32	-3,231	-4,220
Other Financing Activities	-10.12	-11.53	-4.61	-3.07
Financing Cash Flow	-2,040	-5,620	-4,779	-1,726
Foreign Exchange Rate Adjustments	14.11	18.22	-718.21	133.79
Net Cash Flow	-358.5	-1,031	-5,343	3,239
Free Cash Flow	884.81	1,845	4,193	6,965
Free Cash Flow Growth	-52.05%	-55.99%	-39.80%	533.70%
Free Cash Flow Margin	3.96%	7.60%	18.41%	28.07%
Free Cash Flow Per Share	0.21	0.44	1.03	1.71
Cash Interest Paid	268.78	549.66	357.15	139.99
Cash Income Tax Paid	828.4	504.78	1,141	1,352
Levered Free Cash Flow	-603.07	-418.55	3,102	4,133
Unlevered Free Cash Flow	-489.92	-133.32	3,307	4,212
Change in Working Capital	228.73	-1,173	1,482	-772.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.