Xinyi Glass Hlgds Ltd Ord (XYIGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,901 | 810,173 | 766,196 | 1,737,672 | N/A |
| Depreciation Amortization | 201,697 | 193,072 | 190,927 | 197,265 | N/A |
| Accounts receivable | 11,666 | -165,744 | 108,472 | -82,618 | N/A |
| Accounts payable and accrued liabilities | 2,005 | -56,881 | 134,812 | 101,369 | N/A |
| Other Working Capital | 31,816 | -153,724 | 213,885 | -122,039 | N/A |
| Other Operating Activity | -60,557 | 11,753 | -553,938 | -422,754 | 0 |
| Operating Cash Flow | $777,527 | $638,650 | $860,354 | $1,408,895 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,865 | -685 | -10,475 | 20 | N/A |
| PPE Investments | -642,301 | -346,172 | -251,018 | -305,561 | N/A |
| Net Acquisitions | -30 | N/A | N/A | -173,668 | N/A |
| Purchase Of Investment | 128,897 | 429,163 | -629,189 | -300,551 | N/A |
| Sale Of Investment | 2,254 | 88,627 | 61,268 | 109,207 | N/A |
| Purchase Sale Intangibles | -51,208 | -65,022 | -85,332 | -78,182 | N/A |
| Other Investing Activity | -13,581 | -155,317 | -8,651 | 24,887 | 0 |
| Investing Cash Flow | $-545,626 | $15,616 | $-838,065 | $-645,666 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 753,594 | 918,660 | 827,533 | 1,226,299 | N/A |
| Common Stock Issued | 2,251 | 21,889 | 28,605 | 26,354 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -130,370 | N/A |
| Dividend Paid | -262,353 | -120,921 | -467,168 | -667,222 | N/A |
| Other Financing Activity | -777,223 | -1,608,982 | -1,078,911 | -727,736 | 0 |
| Financing Cash Flow | $-283,731 | $-789,354 | $-689,941 | $-272,676 | $N/A |
| Exchange Rate Effect | 1,962 | -16,793 | -103,685 | 21,136 | N/A |
| Beginning Cash Position | 252,413 | 406,106 | 1,177,443 | 674,974 | N/A |
| End Cash Position | 202,546 | 254,225 | 406,106 | 1,186,663 | N/A |
| Net Cash Flow | $-49,867 | $-151,881 | $-771,337 | $511,689 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,527 | 638,650 | 860,354 | 1,408,895 | N/A |
| Capital Expenditure | -654,451 | -365,486 | -255,048 | -308,571 | N/A |
| Free Cash Flow | 123,076 | 273,164 | 605,306 | 1,100,324 | 0 |