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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 590,901 | N/A | 810,173 | N/A |
| Depreciation Amortization | N/A | 201,697 | N/A | 193,072 | N/A |
| Other Working Capital | N/A | 31,816 | N/A | -153,724 | N/A |
| Other Operating Activity | 216,233 | -46,887 | 274,193 | -210,871 | 180,889 |
| Operating Cash Flow | $216,233 | $777,527 | $274,193 | $638,650 | $180,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,391 | -642,301 | -315,813 | -346,172 | -183,456 |
| Net Acquisitions | N/A | -30 | N/A | 0 | N/A |
| Purchase Of Investment | 4,615 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,118 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,864 | 96,705 | 81,471 | 361,788 | 162,441 |
| Investing Cash Flow | $-123,522 | $-545,626 | $-234,342 | $15,616 | $-21,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,515 | N/A | N/A | N/A | N/A |
| Dividend Paid | -644 | -262,353 | -1,403 | -120,921 | -990 |
| Other Financing Activity | -388,693 | -21,378 | -116,403 | -668,433 | -49,991 |
| Financing Cash Flow | $-36,823 | $-283,731 | $-117,806 | $-789,354 | $-50,981 |
| Exchange Rate Effect | -943 | 1,962 | -5,604 | -16,793 | -32,575 |
| Beginning Cash Position | 201,235 | 252,413 | 254,623 | 406,106 | 405,788 |
| End Cash Position | 256,181 | 202,546 | 171,065 | 254,225 | 482,106 |
| Net Cash Flow | $54,946 | $-49,867 | $-83,558 | $-151,881 | $76,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,233 | 777,527 | 274,193 | 638,650 | 180,889 |
| Capital Expenditure | -119,391 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 96,843 | 777,527 | 274,193 | 638,650 | 180,889 |