Xinyi Glass Holdings Limited (XYIGF)
OTCMKTS
· Delayed Price · Currency is USD
0.971
-0.179 (-15.60%)
Mar 11, 2025, 4:00 PM EST
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 5,365 | 5,127 | 11,556 | 6,422 | Upgrade
|
| Depreciation & Amortization | - | 1,512 | 1,495 | 1,533 | 1,170 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 84.14 | 53.6 | 217.29 | 74.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.25 | 53.73 | 133.71 | -3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.11 | -275.17 | -259.39 | -1,250 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,007 | -922.79 | -1,186 | -1,124 | Upgrade
|
| Stock-Based Compensation | - | 102.66 | 84.48 | 64.75 | 44.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.17 | 6.09 | 26.25 | 15.88 | Upgrade
|
| Other Operating Activities | - | 121.22 | -559.82 | -190.13 | 219.11 | Upgrade
|
| Change in Accounts Receivable | - | -1,298 | 849.43 | -641.94 | -1,641 | Upgrade
|
| Change in Inventory | - | 539.56 | -230.22 | -1,094 | -206.28 | Upgrade
|
| Change in Accounts Payable | - | -445.43 | 1,056 | 787.64 | 783.67 | Upgrade
|
| Operating Cash Flow | - | 5,001 | 6,737 | 10,947 | 4,504 | Upgrade
|
| Operating Cash Flow Growth | - | -25.77% | -38.46% | 143.04% | 19.19% | Upgrade
|
| Capital Expenditures | - | -2,862 | -1,997 | -2,398 | -3,199 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 151.24 | 31.56 | 23.39 | 28.73 | Upgrade
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| Cash Acquisitions | - | - | - | -1,349 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -143.45 | -256.6 | - | -415.49 | Upgrade
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| Investment in Securities | - | 2,735 | -4,443 | -1,478 | -518.13 | Upgrade
|
| Other Investing Activities | - | 241.16 | 106.83 | 193.53 | 443.28 | Upgrade
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| Investing Cash Flow | - | 122.29 | -6,563 | -5,017 | -3,638 | Upgrade
|
| Long-Term Debt Issued | - | 7,194 | 6,480 | 9,528 | 6,785 | Upgrade
|
| Long-Term Debt Repaid | - | -12,600 | -8,449 | -5,655 | -6,034 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,406 | -1,969 | 3,874 | 750.87 | Upgrade
|
| Issuance of Common Stock | - | 171.41 | 224 | 204.77 | 182.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,013 | -65.3 | Upgrade
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| Common Dividends Paid | - | -933.66 | -3,653 | -5,181 | -1,892 | Upgrade
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| Other Financing Activities | - | -12.93 | -5.21 | -3.77 | -0.65 | Upgrade
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| Financing Cash Flow | - | -6,181 | -5,403 | -2,119 | -1,025 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -131.5 | -811.94 | 164.23 | 304.72 | Upgrade
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| Net Cash Flow | - | -1,189 | -6,040 | 3,976 | 146.63 | Upgrade
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| Free Cash Flow | - | 2,139 | 4,740 | 8,550 | 1,305 | Upgrade
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| Free Cash Flow Growth | - | -54.87% | -44.56% | 554.99% | 44.33% | Upgrade
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| Free Cash Flow Margin | - | 7.98% | 18.41% | 28.07% | 7.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 1.16 | 2.10 | 0.32 | Upgrade
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| Cash Interest Paid | - | 606.44 | 403.76 | 171.83 | 253.99 | Upgrade
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| Cash Income Tax Paid | - | 557.98 | 1,290 | 1,659 | 590.03 | Upgrade
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| Levered Free Cash Flow | - | -405.45 | 3,506 | 5,073 | -523.06 | Upgrade
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| Unlevered Free Cash Flow | - | -90.82 | 3,739 | 5,170 | -402.58 | Upgrade
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| Change in Net Working Capital | -300.65 | 2,219 | -1,329 | 1,657 | 1,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.