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 | 380.59M | 319.31M | 259.48M | 362.70M | 467.84M |
| Total Depreciation and Amortization | 210.87M | 222.11M | 234.11M | 220.51M | 207.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.85M | 123.54M | 197.22M | 136.66M | 75.29M |
| Change in Net Operating Assets | 100.86M | 63.59M | 26.87M | 26.87M | 26.87M |
| Cash from Operations | 743.17M | 728.56M | 717.69M | 746.74M | 777.62M |
| Capital Expenditure | -186.20M | -319.17M | -453.26M | -552.82M | -654.11M |
| Sale of Property, Plant, and Equipment | 43.90M | 27.92M | 12.17M | 12.17M | 12.17M |
| Cash Acquisitions | -- | -15.10K | -30.30K | -30.30K | -30.30K |
| Divestitures | 6.66M | 3.01M | -599.50K | -599.50K | -599.50K |
| Other Investing Activities | -41.77M | -14.50M | 12.63M | 54.70M | 97.10M |
| Cash from Investing | -177.41M | -302.75M | -429.09M | -486.58M | -545.47M |
| Total Debt Issued | 3.33B | 4.27B | 5.22B | 5.32B | 5.42B |
| Total Debt Repaid | -5.75B | -5.29B | -4.83B | -5.21B | -5.59B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.09M | 16.18M |
| Repurchase of Common Stock | -45.60M | -22.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -157.86M | -261.42M | -261.42M | -261.42M |
| Other Financing Activities | -47.33M | -25.99M | -4.66M | -7.39M | -10.12M |
| Cash from Financing | -408.44M | -306.89M | -207.53M | -245.32M | -283.71M |
| Foreign Exchange rate Adjustments | 5.93M | 4.12M | 2.34M | 2.16M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.25M | 123.04M | 83.41M | 17.00M | -49.58M |