Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.33% | 9.30% | -18.65% | -47.76% | -65.41% |
| Total Depreciation and Amortization | 3.64% | 0.59% | -2.58% | 6.10% | 17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.97% | -102.43% | -19.68% | 1,099.55% | 488.17% |
| Change in Net Operating Assets | 275.30% | 275.30% | 275.30% | 193.82% | 116.56% |
| Cash from Operations | -7.78% | -5.96% | -4.43% | -2.62% | 0.46% |
| Capital Expenditure | 63.74% | 68.34% | 71.53% | 44.90% | 9.52% |
| Sale of Property, Plant, and Equipment | 260.69% | 260.69% | 260.69% | 76.97% | -36.99% |
| Cash Acquisitions | -- | -- | -- | 0.66% | -- |
| Divestitures | 1,210.53% | 1,210.53% | 1,210.53% | 1,102.93% | -- |
| Other Investing Activities | -388.39% | -171.49% | -143.02% | -107.72% | -95.42% |
| Cash from Investing | 64.99% | 66.38% | 67.48% | 19.50% | -108.60% |
| Total Debt Issued | -77.46% | -57.66% | -38.60% | -26.86% | -16.17% |
| Total Debt Repaid | 11.11% | 3.54% | -3.00% | 38.10% | 57.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -1,106.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.88% | 78.88% | 78.88% | 16.08% | -129.33% |
| Other Financing Activities | -691.56% | -455.55% | -337.78% | -108.39% | 62.53% |
| Cash from Financing | -145.81% | -86.99% | -43.96% | 45.45% | 75.27% |
| Foreign Exchange rate Adjustments | 766.78% | 504.10% | 200.58% | -76.67% | -93.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.83% | 447.03% | 429.24% | 171.18% | 128.10% |