XYIGF OTC
Xinyi Glass Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.4%
1Y: +15.7%
3Y: +5.9%
5Y: -49.8%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
+11.8% ▲
5Y CAGR: +8.1%
Capital Expenditures
$5.1B
-50.5% ▼
5Y CAGR: +11.7%
Free Cash Flow
$517M
-68.3% ▼
5Y CAGR: -9.8%
Dividends Paid
$1.9B
-100.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$358M
+69.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.3B | $13.5B | $6.0B | $5.4B | $4.2B |
| Depreciation & Amort. | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $45M | $65M | $84M | $103M | $81M |
| Change in Working Capital | -$1.1B | -$948M | $1.7B | -$1.2B | $229M |
| Other Non-Cash Items | $155M | -$305M | $261M | -$775M | -$418M |
| Operating Cash Flow | $4.5B | $10.9B | $6.7B | $5.0B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$3.0B | -$2.7B | -$2.9B | -$5.1B |
| Acquisitions (Net) | -$374M | -$2.1B | -$187M | $0 | -$268M |
| Investment Purchases | -$288M | -$1.6B | -$653M | $0 | -$150M |
| Investment Sales | $145M | $849M | $480M | $4.2B | $1.2B |
| Other Investing | $509M | $816M | -$3.5B | -$1.2B | $331M |
| Investing Cash Flow | -$3.6B | -$5.0B | -$6.6B | $122M | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $764M | $3.9B | -$2.0B | -$5.4B | -$162M |
| Stock Repurchased | -$65M | -$1.0B | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$5.2B | -$3.7B | -$934M | -$1.9B |
| Other Financing | -$14M | $165M | -$5M | -$38M | -$18M |
| Financing Cash Flow | -$1.0B | -$2.1B | -$5.4B | -$6.2B | -$2.0B |
| Net Change in Cash | $147M | $4.0B | -$6.0B | -$1.2B | -$358M |
| Cash End of Period | $5.2B | $9.2B | $3.2B | $2.0B | $1.5B |
| Free Cash Flow | $875M | $7.9B | $4.1B | $1.6B | $517M |