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 | 0.97% | 71.18% | 0.59% | 16.50% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -14.79% | 0.59% | -6.04% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 334.30% | -0.59% | -115.92% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | -0.48% |
| Cash from Operations | 0.97% | 142.58% | 0.59% | -57.04% | -0.48% |
| Capital Expenditure | -0.97% | 44.12% | -0.59% | 64.37% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | -- | -- | -- | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | 0.66% |
| Divestitures | 0.97% | -- | -- | -- | 0.50% |
| Other Investing Activities | -0.97% | -806.17% | -0.59% | -124.60% | -0.48% |
| Cash from Investing | -0.97% | 56.39% | -0.59% | 59.73% | 0.48% |
| Total Debt Issued | 0.00% | -69.58% | 0.00% | -4.36% | 0.00% |
| Total Debt Repaid | 0.00% | -4.60% | 0.00% | -39.46% | 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% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | -815.34% | 0.00% | -- | -- |
| Cash from Financing | -0.97% | -903.89% | -0.59% | 78.50% | 0.48% |
| Foreign Exchange rate Adjustments | 0.97% | 824.57% | -0.60% | -128.62% | -0.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 96.26% | 0.59% | 91.66% | -0.48% |