Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong
· Delayed Price · Currency is HKD 10.66
+0.10 (0.95%)
Mar 10, 2026, 2:04 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 3,369 | 4,883 | 4,535 | 9,414 | Upgrade
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| Depreciation & Amortization | - | 1,493 | 1,370 | 1,323 | 1,249 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 535.51 | 74.85 | 47.41 | 177.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 82.97 | 29.48 | 47.53 | 108.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 80.25 | -4.46 | -243.4 | -211.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | -196.87 | -912.26 | -816.27 | -965.99 | Upgrade
|
| Stock-Based Compensation | - | 81.13 | 92.96 | 74.73 | 52.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.39 | 21.39 | Upgrade
|
| Other Operating Activities | - | -83.99 | 116.33 | -495.19 | -154.89 | Upgrade
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| Change in Accounts Receivable | - | 83.87 | -1,243 | 751.37 | -522.97 | Upgrade
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| Change in Inventory | - | 130.45 | 487.08 | -203.64 | -891.2 | Upgrade
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| Change in Accounts Payable | - | 14.41 | -417.84 | 933.82 | 641.67 | Upgrade
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| Operating Cash Flow | - | 5,590 | 4,476 | 5,960 | 8,918 | Upgrade
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| Operating Cash Flow Growth | - | 24.87% | -24.89% | -33.18% | 135.14% | Upgrade
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| Capital Expenditures | - | -4,705 | -2,631 | -1,767 | -1,953 | Upgrade
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| Sale of Property, Plant & Equipment | - | 87.35 | 139.7 | 27.92 | 19.05 | Upgrade
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| Cash Acquisitions | - | -0.22 | - | - | -1,099 | Upgrade
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| Divestitures | - | -4.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.15 | -130.76 | -226.98 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -11.36 | - | -3.69 | -6.99 | Upgrade
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| Investment in Securities | - | -826.03 | -660.99 | -3,930 | -1,204 | Upgrade
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| Other Investing Activities | - | 1,552 | 3,377 | 94.5 | 157.66 | Upgrade
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| Investing Cash Flow | - | -3,923 | 93.8 | -5,805 | -4,087 | Upgrade
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| Long-Term Debt Issued | - | 5,418 | 6,519 | 5,732 | 7,762 | Upgrade
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| Long-Term Debt Repaid | - | -5,588 | -11,456 | -7,473 | -4,607 | Upgrade
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| Net Debt Issued (Repaid) | - | -169.87 | -4,937 | -1,741 | 3,156 | Upgrade
|
| Issuance of Common Stock | - | 16.18 | 152.69 | 198.15 | 166.82 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -825.25 | Upgrade
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| Common Dividends Paid | - | -1,876 | -824.32 | -3,231 | -4,220 | Upgrade
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| Other Financing Activities | - | -10.12 | -11.53 | -4.61 | -3.07 | Upgrade
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| Financing Cash Flow | - | -2,040 | -5,620 | -4,779 | -1,726 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14.11 | 18.22 | -718.21 | 133.79 | Upgrade
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| Net Cash Flow | - | -358.5 | -1,031 | -5,343 | 3,239 | Upgrade
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| Free Cash Flow | - | 884.81 | 1,845 | 4,193 | 6,965 | Upgrade
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| Free Cash Flow Growth | - | -52.05% | -55.99% | -39.80% | 533.70% | Upgrade
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| Free Cash Flow Margin | - | 3.96% | 7.60% | 18.41% | 28.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.44 | 1.03 | 1.71 | Upgrade
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| Cash Interest Paid | - | 268.78 | 549.66 | 357.15 | 139.99 | Upgrade
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| Cash Income Tax Paid | - | 828.4 | 504.78 | 1,141 | 1,352 | Upgrade
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| Levered Free Cash Flow | - | -603.07 | -418.55 | 3,102 | 4,133 | Upgrade
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| Unlevered Free Cash Flow | - | -489.92 | -133.32 | 3,307 | 4,212 | Upgrade
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| Change in Working Capital | - | 228.73 | -1,173 | 1,482 | -772.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.