Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -29.38% | 0.97% | 71.18% | 0.59% |
| Total Depreciation and Amortization | 1.77% | 25.64% | 0.97% | -2.38% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77% | -281.30% | 0.97% | 481.55% | -0.59% |
| Change in Net Operating Assets | -- | -- | 0.97% | -- | -- |
| Cash from Operations | 1.77% | -74.85% | 0.97% | 142.58% | 0.59% |
| Capital Expenditure | -1.77% | -43.06% | -0.97% | 44.12% | -0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.97% | -- | -- |
| Other Investing Activities | 1.78% | 103.22% | -0.97% | -806.17% | -0.59% |
| Cash from Investing | -1.77% | -74.94% | -0.97% | 56.39% | -0.59% |
| Total Debt Issued | 0.00% | -48.45% | 0.00% | -69.58% | 0.00% |
| Total Debt Repaid | 0.00% | 54.09% | 0.00% | -4.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -823.86% | 0.00% |
| Cash from Financing | -1.77% | 63.26% | -0.97% | -903.89% | -0.59% |
| Foreign Exchange rate Adjustments | 1.77% | 93.18% | 0.97% | 824.57% | -0.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -178.79% | 0.97% | 96.26% | 0.59% |