Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.00M | 85.48M | 121.04M | 119.89M | 70.04M |
| Total Depreciation and Amortization | 62.59M | 61.50M | 48.95M | 48.48M | 49.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.77M | -80.35M | 44.32M | 43.89M | -11.50M |
| Change in Net Operating Assets | -- | -- | 50.67M | 50.19M | -- |
| Cash from Operations | 67.82M | 66.63M | 264.98M | 262.44M | 108.19M |
| Capital Expenditure | -49.07M | -48.21M | -33.70M | -33.38M | -59.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 22.06M | 21.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3.34M | 3.31M | -- |
| Other Investing Activities | 619.10K | 608.30K | -18.91M | -18.73M | -2.07M |
| Cash from Investing | -48.45M | -47.61M | -27.21M | -26.95M | -61.80M |
| Total Debt Issued | 200.00M | 200.00M | 387.96M | 387.96M | 1.28B |
| Total Debt Repaid | -675.20M | -675.20M | -1.47B | -1.47B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -22.80M | -22.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.73M | -27.47M | -- |
| Other Financing Activities | -- | -- | -21.53M | -21.53M | -2.33M |
| Cash from Financing | -69.83M | -68.61M | -186.74M | -184.96M | -18.42M |
| Foreign Exchange rate Adjustments | 6.78M | 6.67M | 3.45M | 3.42M | -471.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.68M | -42.92M | 54.48M | 53.95M | 27.49M |