Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.42M | 396.45M | 380.59M | 319.31M | 259.48M |
| Total Depreciation and Amortization | 221.51M | 208.58M | 196.45M | 204.72M | 213.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.91M | -3.64M | 65.27M | 140.93M | 217.60M |
| Change in Net Operating Assets | 100.86M | 100.86M | 100.86M | 63.59M | 26.87M |
| Cash from Operations | 661.87M | 702.25M | 743.17M | 728.56M | 717.69M |
| Capital Expenditure | -164.37M | -175.03M | -186.20M | -319.17M | -453.26M |
| Sale of Property, Plant, and Equipment | 43.90M | 43.90M | 43.90M | 27.92M | 12.17M |
| Cash Acquisitions | -- | -- | -- | -15.10K | -30.30K |
| Divestitures | 6.66M | 6.66M | 6.66M | 3.01M | -599.50K |
| Other Investing Activities | -36.42M | -39.10M | -41.77M | -14.50M | 12.63M |
| Cash from Investing | -150.22M | -163.58M | -177.41M | -302.75M | -429.09M |
| Total Debt Issued | 1.18B | 2.25B | 3.33B | 4.27B | 5.22B |
| Total Debt Repaid | -4.29B | -5.02B | -5.75B | -5.29B | -4.83B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -45.60M | -45.60M | -45.60M | -22.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -55.20M | -55.20M | -157.86M | -261.42M |
| Other Financing Activities | -43.06M | -45.39M | -47.72M | -26.58M | -5.44M |
| Cash from Financing | -510.14M | -458.73M | -408.44M | -306.89M | -207.53M |
| Foreign Exchange rate Adjustments | 20.32M | 13.06M | 5.93M | 4.12M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.83M | 93.00M | 163.25M | 123.04M | 83.41M |