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 | -18.65% | -47.76% | -65.41% | -49.19% | -30.80% |
| Total Depreciation and Amortization | 1.57% | 13.36% | 28.21% | 18.34% | 9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.46% | 1,310.23% | 451.82% | 294.25% | 189.66% |
| Change in Net Operating Assets | 275.30% | 193.82% | 116.56% | 116.56% | 116.56% |
| Cash from Operations | -4.43% | -2.62% | 0.46% | 11.86% | 25.51% |
| Capital Expenditure | 71.53% | 44.90% | 9.52% | -27.56% | -79.49% |
| Sale of Property, Plant, and Equipment | 260.69% | 76.97% | -36.99% | -36.99% | -36.99% |
| Cash Acquisitions | -- | 0.66% | -- | -- | -- |
| Divestitures | 1,210.53% | 1,102.93% | -- | -- | -- |
| Other Investing Activities | -143.02% | -107.72% | -95.42% | -82.75% | -72.88% |
| Cash from Investing | 67.48% | 19.50% | -108.60% | -402.07% | -4,326.45% |
| Total Debt Issued | -38.60% | -26.86% | -16.17% | -18.25% | -20.15% |
| Total Debt Repaid | -2.99% | 38.09% | 57.87% | 55.16% | 52.51% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -91.42% | -90.61% |
| Repurchase of Common Stock | -- | -1,106.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.88% | 16.08% | -129.33% | -129.33% | -129.33% |
| Other Financing Activities | -367.55% | -110.20% | 67.89% | 44.57% | 16.72% |
| Cash from Financing | -43.96% | 45.45% | 75.27% | 69.66% | 63.50% |
| Foreign Exchange rate Adjustments | 200.58% | -76.67% | -93.04% | -88.02% | -18.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.24% | 171.18% | 128.10% | 107.74% | 65.17% |