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Xinyi Glass Limited (XYIGY)

OTC: XYIGY · Real-Time Price · USD

20.04

-0.18 (-0.87%)

At close: Jun 17, 2025, 3:19 PM

Xinyi Glass Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.25B	5.37B	5.13B	11.56B	6.42B	4.48B	4.24B	4.01B	3.21B
Depreciation & Amortization	n/a	1.51B	1.5B	1.53B	1.17B	1.07B	919.21M	847.78M	800.13M
Stock-Based Compensation	n/a	102.66M	84.48M	64.75M	44.51M	41.55M	32.01M	28.44M	32.23M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	20.07M	-1.02B	127.84M
Other Non-Cash Items	-418.19M	-774.74M	355.94M	3.65B	1.82B	1.23B	-513.25M	-514.83M	-327.01M
Deferred Income Tax	n/a	n/a	-1.4B	-4.08B	-3.45B	-2.46B	-310.76M	811.97M	121.58M
Change in Working Capital	n/a	-1.2B	1.67B	-948.24M	-1.06B	-266.62M	278.75M	-840.41M	-153.81M
Operating Cash Flow	n/a	5B	7.34B	11.77B	4.94B	4.1B	4.64B	3.53B	3.56B
Capital Expenditures	n/a	-3.37B	-2.67B	-3.01B	-3.63B	-2.91B	-1.76B	-1.22B	-1.32B
Cash Acquisitions	n/a	-132.85M	31.56M	-1.32B	28.73M	10.03M	268.49M	21.77M	-7.68M
Purchase of Investments	n/a	n/a	-4.93B	-2.37B	-662.77M	-1.23B	-486.16M	-511.29M	-772.03M
Sales Maturities Of Investments	n/a	4.19B	479.78M	849.2M	200.75M	1.79B	155.01M	6.51M	9.68M
Other Investing Acitivies	n/a	-561.21M	-4.17B	-1.01B	-15.3M	-30.09M	-115.53M	-1.62B	-187.85M
Investing Cash Flow	n/a	122.29M	-7.08B	-5.84B	-4.06B	-2.35B	-1.94B	-3.32B	-2.28B
Debt Repayment	n/a	-5.38B	-1.94B	3.91B	764.5M	840.14M	1.5B	1.44B	1.61B
Common Stock Repurchased	n/a	n/a	n/a	-1.01B	-65.3M	-25.3M	-371.08M	n/a	-264.54M
Dividend Paid	n/a	-933.65M	-3.65B	-5.18B	-1.89B	-2.08B	-2.12B	-1.72B	-1.32B
Other Financial Acitivies	n/a	-37.55M	-37.78M	-40.24M	-14.27M	-4.06M	-1.55M	2.14M	56.2M
Financial Cash Flow	n/a	-6.18B	-5.4B	-2.12B	-1.02B	-1.14B	-926.82M	-89.27M	224.74M
Net Cash Flow	-358.5M	-1.19B	-5.96B	3.98B	161.93M	529.51M	1.55B	285.53M	1.46B
Free Cash Flow	n/a	1.63B	4.67B	8.77B	1.32B	1.19B	2.88B	2.31B	2.24B