US Stock MarketDetailed Quotes

XYIGY XINYI GLASS HLDGS

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25.000
-0.332-1.31%

15min DelayClose May 10 16:00 ET

5.28BMarket Cap7.57P/E (TTM)

XINYI GLASS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.74%6.34B

-55.56%6B

84.19%13.5B

46.14%7.33B

0.92%5.02B

5.83%4.97B

22.83%4.7B

60.67%3.82B

49.34%2.38B

-59.77%1.59B

Other non cash items

17.54%306.41M

185.50%260.69M

-296.71%-304.89M

-14.81%155M

63.37%181.93M

4.56%111.36M

38.61%106.5M

52.97%76.84M

31.95%50.23M

-36.24%38.07M

Change In working capital

-171.87%-1.2B

276.63%1.67B

10.88%-948.24M

-299.08%-1.06B

-203.07%-266.62M

178.61%258.68M

-51.13%-329.07M

-158.13%-217.73M

285.36%374.55M

26.04%-202.07M

-Change in receivables

-252.80%-1.3B

232.32%849.43M

60.89%-641.94M

-258.02%-1.64B

-276.37%-458.47M

144.18%259.96M

-740.66%-588.35M

-158.22%-69.99M

250.76%120.2M

91.00%-79.73M

-Change in inventory

334.37%539.56M

78.96%-230.22M

-430.32%-1.09B

-3.81%-206.28M

-1,157.27%-198.7M

107.46%18.79M

-200.71%-252.07M

-134.72%-83.83M

212.14%241.4M

-89.27%-215.27M

Cash from discontinued investing activities

Operating cash flow

-25.77%5B

-38.46%6.74B

143.04%10.95B

19.19%4.5B

-18.60%3.78B

31.35%4.64B

-0.85%3.53B

35.21%3.56B

81.21%2.64B

-46.35%1.45B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-29.41%-3.08B

20.27%-2.38B

6.38%-2.98B

-9.74%-3.18B

-45.01%-2.9B

37.00%-2B

-143.74%-3.18B

28.91%-1.3B

-16.40%-1.83B

39.69%-1.58B

Net intangibles purchase and sale

44.09%-143.45M

---256.6M

--0

---415.49M

--0

----

-443.56%-434.61M

-242.77%-79.96M

90.71%-23.33M

Net business purchase and sale

28.85%-132.86M

90.91%-186.72M

-448.53%-2.05B

-202.21%-374.32M

308.84%366.23M

60.65%-175.36M

27.88%-445.59M

-322.73%-617.86M

1,267.96%277.4M

-536.93%-23.75M

Net investment purchase and sale

198.38%4.19B

-1,865.62%-4.26B

267.64%241.07M

-165.89%-143.8M

276.06%218.25M

-28,996.04%-123.96M

--429K

--0

138.43%16.91M

-127.01%-44M

Net other investing changes

93.46%-5.36M

91.88%-82.03M

-6,507.88%-1.01B

49.16%-15.3M

-159.23%-30.09M

-228.53%-11.61M

95.89%-3.53M

-13,599.36%-85.9M

-20,800.00%-627K

100.00%-3K

Cash from discontinued investing activities

Investing cash flow

101.86%122.29M

-30.81%-6.56B

-37.91%-5.02B

-76.73%-3.64B

-6.02%-2.06B

41.52%-1.94B

-45.61%-3.32B

-49.98%-2.28B

3.65%-1.52B

49.46%-1.58B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-177.98%-5.38B

-149.51%-1.94B

411.49%3.91B

-9.00%764.5M

-44.10%840.14M

4.03%1.5B

-10.34%1.44B

9,295.78%1.61B

-102.10%-17.52M

1.15%833.19M

Net common stock issuance

-23.48%171.41M

127.72%224M

-789.16%-808.21M

5.12%117.27M

136.62%111.56M

-265.20%-304.62M

250.87%184.4M

-20,641.34%-122.22M

118.65%595K

-100.41%-3.19M

Cash dividends paid

74.44%-933.66M

29.48%-3.65B

-173.78%-5.18B

9.20%-1.89B

1.87%-2.08B

-23.42%-2.12B

-30.29%-1.72B

-117.25%-1.32B

32.62%-607.87M

-8.11%-902.09M

Net other financing activities

--329K

----

-95.71%2.41M

--56.2M

----

Cash from discontinued financing activities

Financing cash flow

-14.41%-6.18B

-155.01%-5.4B

-106.75%-2.12B

9.82%-1.02B

-22.60%-1.14B

-938.18%-926.82M

-139.72%-89.27M

135.97%224.74M

-766.70%-624.8M

-109.36%-72.09M

Net cash flow

Beginning cash position

-65.51%3.18B

75.81%9.22B

2.88%5.24B

10.86%5.1B

50.84%4.6B

10.33%3.05B

112.83%2.76B

56.20%1.3B

-20.27%831.17M

53.28%1.04B

Current changes in cash

79.77%-1.06B

-237.17%-5.23B

2,511.08%3.81B

-127.04%-158.09M

-67.06%584.58M

1,310.00%1.77B

-91.66%125.86M

207.07%1.51B

352.51%491.74M

-153.93%-194.74M

Effect of exchange rate changes

83.80%-131.5M

-594.40%-811.94M

-46.11%164.23M

457.82%304.72M

62.10%-85.16M

-240.71%-224.68M

453.62%159.68M

-83.13%-45.16M

-49.28%-24.66M

-1,438.49%-16.52M

End cash Position

-37.40%1.99B

-65.51%3.18B

75.81%9.22B

2.88%5.24B

10.86%5.1B

50.84%4.6B

10.33%3.05B

112.83%2.76B

56.20%1.3B

-20.27%831.17M

Free cash flow

-59.97%1.63B

-48.73%4.07B

807.28%7.94B

0.97%875.37M

-63.46%866.99M

599.33%2.37B

-81.24%339.32M

150.31%1.81B

378.16%722.5M

-60.59%-259.74M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.74%6.34B	-55.56%6B	84.19%13.5B	46.14%7.33B	0.92%5.02B	5.83%4.97B	22.83%4.7B	60.67%3.82B	49.34%2.38B	-59.77%1.59B
Other non cash items	17.54%306.41M	185.50%260.69M	-296.71%-304.89M	-14.81%155M	63.37%181.93M	4.56%111.36M	38.61%106.5M	52.97%76.84M	31.95%50.23M	-36.24%38.07M
Change In working capital	-171.87%-1.2B	276.63%1.67B	10.88%-948.24M	-299.08%-1.06B	-203.07%-266.62M	178.61%258.68M	-51.13%-329.07M	-158.13%-217.73M	285.36%374.55M	26.04%-202.07M
-Change in receivables	-252.80%-1.3B	232.32%849.43M	60.89%-641.94M	-258.02%-1.64B	-276.37%-458.47M	144.18%259.96M	-740.66%-588.35M	-158.22%-69.99M	250.76%120.2M	91.00%-79.73M
-Change in inventory	334.37%539.56M	78.96%-230.22M	-430.32%-1.09B	-3.81%-206.28M	-1,157.27%-198.7M	107.46%18.79M	-200.71%-252.07M	-134.72%-83.83M	212.14%241.4M	-89.27%-215.27M
Cash from discontinued investing activities
Operating cash flow	-25.77%5B	-38.46%6.74B	143.04%10.95B	19.19%4.5B	-18.60%3.78B	31.35%4.64B	-0.85%3.53B	35.21%3.56B	81.21%2.64B	-46.35%1.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-29.41%-3.08B	20.27%-2.38B	6.38%-2.98B	-9.74%-3.18B	-45.01%-2.9B	37.00%-2B	-143.74%-3.18B	28.91%-1.3B	-16.40%-1.83B	39.69%-1.58B
Net intangibles purchase and sale	44.09%-143.45M	---256.6M	--0	---415.49M	--0	--0	----	-443.56%-434.61M	-242.77%-79.96M	90.71%-23.33M
Net business purchase and sale	28.85%-132.86M	90.91%-186.72M	-448.53%-2.05B	-202.21%-374.32M	308.84%366.23M	60.65%-175.36M	27.88%-445.59M	-322.73%-617.86M	1,267.96%277.4M	-536.93%-23.75M
Net investment purchase and sale	198.38%4.19B	-1,865.62%-4.26B	267.64%241.07M	-165.89%-143.8M	276.06%218.25M	-28,996.04%-123.96M	--429K	--0	138.43%16.91M	-127.01%-44M
Net other investing changes	93.46%-5.36M	91.88%-82.03M	-6,507.88%-1.01B	49.16%-15.3M	-159.23%-30.09M	-228.53%-11.61M	95.89%-3.53M	-13,599.36%-85.9M	-20,800.00%-627K	100.00%-3K
Cash from discontinued investing activities
Investing cash flow	101.86%122.29M	-30.81%-6.56B	-37.91%-5.02B	-76.73%-3.64B	-6.02%-2.06B	41.52%-1.94B	-45.61%-3.32B	-49.98%-2.28B	3.65%-1.52B	49.46%-1.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-177.98%-5.38B	-149.51%-1.94B	411.49%3.91B	-9.00%764.5M	-44.10%840.14M	4.03%1.5B	-10.34%1.44B	9,295.78%1.61B	-102.10%-17.52M	1.15%833.19M
Net common stock issuance	-23.48%171.41M	127.72%224M	-789.16%-808.21M	5.12%117.27M	136.62%111.56M	-265.20%-304.62M	250.87%184.4M	-20,641.34%-122.22M	118.65%595K	-100.41%-3.19M
Cash dividends paid	74.44%-933.66M	29.48%-3.65B	-173.78%-5.18B	9.20%-1.89B	1.87%-2.08B	-23.42%-2.12B	-30.29%-1.72B	-117.25%-1.32B	32.62%-607.87M	-8.11%-902.09M
Net other financing activities	--329K	----	----	----	----	----	-95.71%2.41M	--56.2M	----	----
Cash from discontinued financing activities
Financing cash flow	-14.41%-6.18B	-155.01%-5.4B	-106.75%-2.12B	9.82%-1.02B	-22.60%-1.14B	-938.18%-926.82M	-139.72%-89.27M	135.97%224.74M	-766.70%-624.8M	-109.36%-72.09M
Net cash flow
Beginning cash position	-65.51%3.18B	75.81%9.22B	2.88%5.24B	10.86%5.1B	50.84%4.6B	10.33%3.05B	112.83%2.76B	56.20%1.3B	-20.27%831.17M	53.28%1.04B
Current changes in cash	79.77%-1.06B	-237.17%-5.23B	2,511.08%3.81B	-127.04%-158.09M	-67.06%584.58M	1,310.00%1.77B	-91.66%125.86M	207.07%1.51B	352.51%491.74M	-153.93%-194.74M
Effect of exchange rate changes	83.80%-131.5M	-594.40%-811.94M	-46.11%164.23M	457.82%304.72M	62.10%-85.16M	-240.71%-224.68M	453.62%159.68M	-83.13%-45.16M	-49.28%-24.66M	-1,438.49%-16.52M
End cash Position	-37.40%1.99B	-65.51%3.18B	75.81%9.22B	2.88%5.24B	10.86%5.1B	50.84%4.6B	10.33%3.05B	112.83%2.76B	56.20%1.3B	-20.27%831.17M
Free cash flow	-59.97%1.63B	-48.73%4.07B	807.28%7.94B	0.97%875.37M	-63.46%866.99M	599.33%2.37B	-81.24%339.32M	150.31%1.81B	378.16%722.5M	-60.59%-259.74M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall