0868.HK HKSE
Xinyi Glass Holdings Limited
1W: -0.9%
1M: -10.2%
3M: -8.2%
YTD: -24.1%
1Y: -6.6%
3Y: -27.9%
5Y: -69.1%
HK$7.96 ($1.01)
-0.20 (-2.45%)
Weekly Expected Move ±3.1%
HK$7
HK$8
HK$8
HK$8
HK$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.7B
+18.9% ▲
5Y CAGR: +10.2%
Capital Expenditures
$5.0B
-48.5% ▼
5Y CAGR: +11.4%
Free Cash Flow
$941M
-42.2% ▼
5Y CAGR: -4.5%
Dividends Paid
$2.0B
-113.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$750M
+37.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.4B | $11.6B | $5.1B | $5.4B | $3.6B |
| Depreciation & Amort. | $1.2B | $1.5B | $1.5B | $1.5B | $1.6B |
| Stock-Based Comp. | $45M | $65M | $84M | $103M | $86M |
| Change in Working Capital | -$1.1B | -$948M | $1.7B | -$1.2B | $228M |
| Other Non-Cash Items | $1.8B | $3.6B | $356M | -$775M | $1.2B |
| Operating Cash Flow | $4.9B | $11.8B | $7.3B | $5.0B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$3.0B | -$2.7B | -$3.4B | -$5.0B |
| Acquisitions (Net) | $29M | -$1.3B | $32M | -$133M | -$231K |
| Investment Purchases | -$663M | -$2.4B | -$4.9B | $0 | $0 |
| Investment Sales | $201M | $849M | $480M | $4.2B | $0 |
| Other Investing | $0 | $0 | $0 | -$561M | -$993M |
| Investing Cash Flow | -$4.1B | -$5.8B | -$7.1B | $122M | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $764M | $3.9B | -$1.9B | -$5.4B | -$181M |
| Stock Repurchased | -$65M | -$1.0B | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$5.2B | -$3.7B | -$934M | -$2.0B |
| Other Financing | -$14M | -$40M | -$38M | -$38M | -$52M |
| Financing Cash Flow | -$1.0B | -$2.1B | -$5.4B | -$6.2B | -$2.2B |
| Net Change in Cash | $162M | $4.0B | -$6.0B | -$1.2B | -$750M |
| Cash End of Period | $5.3B | $9.3B | $3.3B | $2.0B | $1.5B |
| Free Cash Flow | $1.3B | $8.8B | $4.7B | $1.6B | $941M |