Xinyi Glass Holdings Limited
XYIGF
$1.25
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.04M | 119.89M | 70.04M | 69.62M | 59.77M |
| Total Depreciation and Amortization | 48.95M | 48.48M | 56.89M | 56.55M | 60.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.32M | 43.89M | -18.73M | -18.62M | 117.01M |
| Change in Net Operating Assets | 50.67M | 50.19M | -- | -- | 13.40M |
| Cash from Operations | 264.98M | 262.44M | 108.19M | 107.56M | 250.37M |
| Capital Expenditure | -33.70M | -33.38M | -59.74M | -59.39M | -166.67M |
| Sale of Property, Plant, and Equipment | 22.06M | 21.85M | -- | -- | 6.07M |
| Cash Acquisitions | -- | -- | -- | -- | -15.10K |
| Divestitures | 3.34M | 3.31M | -- | -- | -299.00K |
| Other Investing Activities | -18.91M | -18.73M | -2.07M | -2.06M | 8.36M |
| Cash from Investing | -27.21M | -26.95M | -61.80M | -61.44M | -152.55M |
| Total Debt Issued | 387.96M | 387.96M | 1.28B | 1.28B | 1.33B |
| Total Debt Repaid | -1.47B | -1.47B | -1.41B | -1.41B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -22.80M | -22.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.73M | -27.47M | -- | -- | -130.39M |
| Other Financing Activities | -21.33M | -21.33M | -2.33M | -2.33M | 0.00 |
| Cash from Financing | -186.74M | -184.96M | -18.42M | -18.32M | -85.19M |
| Foreign Exchange rate Adjustments | 3.45M | 3.42M | -471.70K | -468.90K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.48M | 53.95M | 27.49M | 27.33M | 14.26M |