Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong · Delayed Price · Currency is HKD 9.27
+0.26 (2.83%)
Sep 4, 2026, 4:08 PM HKT
Xinyi Glass Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,900 | 2,729 | 3,369 | 4,883 | 4,535 | 9,414 |
Depreciation & Amortization | 1,650 | 1,517 | 1,450 | 1,370 | 1,323 | 1,249 |
Loss (Gain) From Sale of Assets | 285.79 | 285.79 | 535.51 | 74.85 | 47.41 | 177.02 |
Asset Writedown & Restructuring Costs | 42.42 | 42.42 | 125.76 | 29.48 | 47.53 | 108.93 |
Loss (Gain) From Sale of Investments | 585.94 | 585.94 | 80.25 | -4.46 | -243.4 | -211.32 |
Loss (Gain) on Equity Investments | -141.41 | -141.41 | -196.87 | -912.26 | -816.27 | -965.99 |
Stock-Based Compensation | 79.94 | 79.94 | 81.13 | 92.96 | 74.73 | 52.75 |
Provision & Write-off of Bad Debts | - | - | - | - | 5.39 | 21.39 |
Other Operating Activities | -1,442 | -495.29 | -48.12 | 116.33 | -495.19 | -154.89 |
Change in Accounts Receivable | 459.22 | 459.22 | 83.87 | -1,243 | 751.37 | -522.97 |
Change in Inventory | 181.49 | 181.49 | 94.57 | 487.08 | -203.64 | -891.2 |
Change in Accounts Payable | 77.73 | 77.73 | 14.41 | -417.84 | 933.82 | 641.67 |
Operating Cash Flow | 4,680 | 5,322 | 5,590 | 4,476 | 5,960 | 8,918 |
Operating Cash Flow Growth | -9.42% | -4.80% | 24.87% | -24.89% | -33.18% | 135.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,146 | -1,342 | -4,705 | -2,631 | -1,767 | -1,953 |
Sale of Property, Plant & Equipment | 312.72 | 312.72 | 87.35 | 139.7 | 27.92 | 19.05 |
Cash Acquisitions | - | - | -0.22 | - | - | -1,099 |
Divestitures | 47.42 | 47.42 | -4.3 | - | - | - |
Sale (Purchase) of Intangibles | 29.25 | 29.25 | -15.15 | -130.76 | -226.98 | - |
Sale (Purchase) of Real Estate | -13.81 | -11.71 | -11.36 | - | -3.69 | -6.99 |
Investment in Securities | -370.86 | -333.01 | -826.03 | -660.99 | -3,930 | -1,204 |
Other Investing Activities | 95.7 | 17.42 | 1,552 | 3,377 | 94.5 | 157.66 |
Investing Cash Flow | -1,045 | -1,280 | -3,923 | 93.8 | -5,805 | -4,087 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,327 | 5,418 | 6,519 | 5,732 | 7,762 |
Long-Term Debt Repaid | - | -5,754 | -5,587 | -11,456 | -7,473 | -4,607 |
Net Debt Issued (Repaid) | -3,116 | -2,428 | -169.1 | -4,937 | -1,741 | 3,156 |
Issuance of Common Stock | - | - | 16.18 | 152.69 | 198.15 | 166.82 |
Repurchase of Common Stock | -45.6 | -45.6 | - | - | - | -825.25 |
Common Dividends Paid | -393.22 | -393.22 | -1,876 | -824.32 | -3,231 | -4,220 |
Other Financing Activities | -43.06 | -47.72 | -10.9 | -11.53 | -4.61 | -3.07 |
Financing Cash Flow | -3,598 | -2,914 | -2,040 | -5,620 | -4,779 | -1,726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 141.26 | 42.1 | 14.11 | 18.22 | -718.21 | 133.79 |
Net Cash Flow | 177.84 | 1,170 | -358.5 | -1,031 | -5,343 | 3,239 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,534 | 3,980 | 884.81 | 1,845 | 4,193 | 6,965 |
Free Cash Flow Growth | 85.53% | 349.79% | -52.05% | -55.99% | -39.80% | 533.70% |
Free Cash Flow Margin | 17.22% | 19.11% | 3.96% | 7.60% | 18.41% | 28.07% |
Free Cash Flow Per Share | 0.80 | 0.91 | 0.21 | 0.44 | 1.03 | 1.71 |
Levered Free Cash Flow | 3,091 | 2,882 | -332.04 | -418.55 | 3,102 | 4,133 |
Unlevered Free Cash Flow | 3,150 | 2,958 | -218.9 | -133.32 | 3,307 | 4,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 128.25 | 177.6 | 269.56 | 549.66 | 357.15 | 139.99 |
Cash Income Tax Paid | 416.01 | 431.29 | 828.4 | 504.78 | 1,141 | 1,352 |
Change in Working Capital | 718.44 | 718.44 | 192.86 | -1,173 | 1,482 | -772.51 |