Xinyi Glass Holdings Limited (XYIGY)
OTCMKTS
· Delayed Price · Currency is USD
17.74
-0.33 (-1.83%)
Apr 25, 2025, 9:30 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 4,870 | 4,535 | 9,414 | 5,408 | Upgrade
|
| Depreciation & Amortization | - | 1,372 | 1,323 | 1,249 | 984.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 76.38 | 47.41 | 177.02 | 62.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.27 | 47.53 | 108.93 | -2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.27 | -243.4 | -211.32 | -1,052 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -914.43 | -816.27 | -965.99 | -946.74 | Upgrade
|
| Stock-Based Compensation | - | 93.18 | 74.73 | 52.75 | 37.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.78 | 5.39 | 21.39 | 13.37 | Upgrade
|
| Other Operating Activities | - | 110.03 | -495.19 | -154.89 | 184.5 | Upgrade
|
| Change in Accounts Receivable | - | -1,178 | 751.37 | -522.97 | -1,382 | Upgrade
|
| Change in Inventory | - | 489.76 | -203.64 | -891.2 | -173.69 | Upgrade
|
| Change in Accounts Payable | - | -404.32 | 933.82 | 641.67 | 659.88 | Upgrade
|
| Operating Cash Flow | - | 4,540 | 5,960 | 8,918 | 3,793 | Upgrade
|
| Operating Cash Flow Growth | - | -23.83% | -33.18% | 135.14% | 12.27% | Upgrade
|
| Capital Expenditures | - | -2,598 | -1,767 | -1,953 | -2,694 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 137.28 | 27.92 | 19.05 | 24.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,099 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -130.21 | -226.98 | - | -349.86 | Upgrade
|
| Investment in Securities | - | 2,483 | -3,930 | -1,204 | -436.28 | Upgrade
|
| Other Investing Activities | - | 218.9 | 94.5 | 157.66 | 373.26 | Upgrade
|
| Investing Cash Flow | - | 111 | -5,805 | -4,087 | -3,063 | Upgrade
|
| Long-Term Debt Issued | - | 6,530 | 5,732 | 7,762 | 5,713 | Upgrade
|
| Long-Term Debt Repaid | - | -11,437 | -7,473 | -4,607 | -5,081 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,907 | -1,741 | 3,156 | 632.26 | Upgrade
|
| Issuance of Common Stock | - | 155.59 | 198.15 | 166.82 | 153.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -825.25 | -54.99 | Upgrade
|
| Common Dividends Paid | - | -847.49 | -3,231 | -4,220 | -1,593 | Upgrade
|
| Other Financing Activities | - | -11.74 | -4.61 | -3.07 | -0.54 | Upgrade
|
| Financing Cash Flow | - | -5,611 | -4,779 | -1,726 | -862.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -119.36 | -718.21 | 133.79 | 256.58 | Upgrade
|
| Net Cash Flow | - | -1,080 | -5,343 | 3,239 | 123.47 | Upgrade
|
| Free Cash Flow | - | 1,942 | 4,193 | 6,965 | 1,099 | Upgrade
|
| Free Cash Flow Growth | - | -53.69% | -39.80% | 533.70% | 35.95% | Upgrade
|
| Free Cash Flow Margin | - | 7.98% | 18.41% | 28.07% | 7.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 1.03 | 1.71 | 0.27 | Upgrade
|
| Cash Interest Paid | - | 550.47 | 357.15 | 139.99 | 213.87 | Upgrade
|
| Cash Income Tax Paid | - | 506.49 | 1,141 | 1,352 | 496.83 | Upgrade
|
| Levered Free Cash Flow | - | -368.03 | 3,102 | 4,133 | -440.43 | Upgrade
|
| Unlevered Free Cash Flow | - | -82.44 | 3,307 | 4,212 | -338.98 | Upgrade
|
| Change in Net Working Capital | -300.65 | 2,014 | -1,175 | 1,350 | 1,128 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.