US Stock MarketDetailed Quotes

XINYI GLASS HLDGS (XYIGY)

Watchlist

26.470
0.0000.00%

15min DelayClose May 12 13:05 ET

5.86BMarket Cap14.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XINYI GLASS HLDGS (XYIGY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.61%2.91B

-26.44%4.25B

9.01%5.78B

-51.99%5.3B

78.65%11.04B

37.10%6.18B

3.23%4.51B

11.23%4.37B

14.63%3.92B

71.81%3.42B

Other non cash items

-146.82%-62.89M

-51.80%134.34M

21.09%278.73M

192.37%230.19M

-290.79%-249.21M

-20.08%130.62M

67.11%163.44M

9.90%97.8M

29.35%88.99M

63.57%68.8M

Change In working capital

272.53%718.44M

116.44%192.86M

-179.34%-1.17B

290.81%1.48B

13.56%-775.09M

-274.38%-896.7M

-205.43%-239.51M

182.62%227.19M

-41.04%-274.97M

-162.16%-194.96M

-Change in receivables

447.54%459.22M

106.75%83.87M

-265.67%-1.24B

242.94%750.05M

62.07%-524.72M

-235.86%-1.38B

-280.40%-411.86M

146.44%228.31M

-684.52%-491.63M

-162.26%-62.67M

-Change in inventory

91.90%181.49M

-80.58%94.57M

339.61%487.08M

77.27%-203.28M

-414.37%-894.18M

2.61%-173.84M

-1,181.45%-178.5M

107.84%16.51M

-180.63%-210.63M

-137.13%-75.06M

Cash from discontinued investing activities

Operating cash flow

-4.80%5.32B

24.87%5.59B

-24.75%4.48B

-33.52%5.95B

135.72%8.95B

11.81%3.8B

-16.74%3.39B

38.05%4.08B

-7.47%2.95B

44.58%3.19B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

77.52%-1.12B

-76.10%-4.97B

-34.46%-2.82B

13.87%-2.1B

9.19%-2.44B

-2.95%-2.68B

-48.33%-2.61B

33.79%-1.76B

-127.46%-2.65B

23.99%-1.17B

Net intangibles purchase and sale

293.06%29.25M

88.42%-15.15M

42.29%-130.76M

---226.58M

--0

---350.15M

--0

----

-481.22%-389.15M

Net business purchase and sale

58.49%-111.17M

-122.63%-267.83M

27.03%-120.31M

90.18%-164.88M

-432.02%-1.68B

-195.89%-315.46M

313.62%329M

58.64%-154.01M

32.70%-372.34M

-338.16%-553.23M

Net investment purchase and sale

-113.13%-140.76M

-71.57%1.07B

200.32%3.77B

-2,007.32%-3.76B

262.60%197.05M

-161.81%-121.19M

280.09%196.06M

-30,470.87%-108.87M

--358.48K

--0

Net other investing changes

----

92.60%-5.36M

91.23%-72.43M

-6,309.08%-826.18M

52.31%-12.89M

-165.16%-27.03M

-245.30%-10.19M

96.16%-2.95M

-14,548.62%-76.91M

Cash from discontinued investing activities

Investing cash flow

67.38%-1.28B

-4,281.68%-3.92B

101.62%93.8M

-41.31%-5.79B

-33.76%-4.1B

-65.80%-3.07B

-8.45%-1.85B

38.53%-1.71B

-35.89%-2.77B

-60.37%-2.04B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-1,391.83%-2.42B

96.70%-162.28M

-187.48%-4.91B

-153.48%-1.71B

396.10%3.2B

-14.63%644.28M

-42.82%754.73M

9.34%1.32B

-16.32%1.21B

9,932.97%1.44B

Net common stock issuance

-381.83%-45.6M

-89.40%16.18M

-22.81%152.69M

129.94%197.79M

-768.43%-660.63M

-1.39%98.83M

137.46%100.22M

-273.63%-267.54M

240.80%154.08M

-22,064.69%-109.44M

Cash dividends paid

79.04%-393.22M

-127.58%-1.88B

74.45%-824.32M

23.82%-3.23B

-165.54%-4.23B

14.82%-1.59B

-0.37%-1.87B

-29.72%-1.87B

-21.59%-1.44B

-132.31%-1.18B

Net other financing activities

----

--312K

----

-96.00%2.01M

--50.32M

Cash from discontinued financing activities

Financing cash flow

-42.86%-2.91B

63.70%-2.04B

-17.80%-5.62B

-175.47%-4.77B

-100.53%-1.73B

15.40%-863.62M

-25.40%-1.02B

-991.17%-813.99M

-137.07%-74.6M

138.46%201.24M

Net cash flow

Beginning cash position

-19.76%1.46B

-36.24%1.81B

-65.04%2.85B

89.92%8.14B

-0.22%4.29B

4.00%4.3B

54.29%4.13B

15.97%2.68B

98.62%2.31B

67.02%1.16B

Current changes in cash

402.68%1.13B

64.50%-372.61M

77.27%-1.05B

-248.18%-4.62B

2,438.54%3.12B

-125.37%-133.23M

-66.31%525.15M

1,381.97%1.56B

-92.22%105.17M

228.34%1.35B

Effect of exchange rate changes

198.44%42.1M

-22.56%14.11M

102.54%18.22M

-634.08%-716.94M

-47.73%134.24M

435.68%256.8M

61.23%-76.5M

-247.89%-197.33M

430.00%133.43M

-95.82%-40.43M

End cash Position

80.35%2.63B

-19.76%1.46B

-35.38%1.81B

-62.74%2.81B

70.52%7.54B

-3.49%4.42B

13.40%4.58B

58.54%4.04B

2.97%2.55B

127.58%2.47B

Free cash flow

653.14%3.89B

-62.65%516.67M

-61.52%1.38B

-44.62%3.6B

779.98%6.49B

-5.28%737.72M

-62.63%778.85M

635.02%2.08B

-82.49%283.54M

167.66%1.62B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.61%2.91B	-26.44%4.25B	9.01%5.78B	-51.99%5.3B	78.65%11.04B	37.10%6.18B	3.23%4.51B	11.23%4.37B	14.63%3.92B	71.81%3.42B
Other non cash items	-146.82%-62.89M	-51.80%134.34M	21.09%278.73M	192.37%230.19M	-290.79%-249.21M	-20.08%130.62M	67.11%163.44M	9.90%97.8M	29.35%88.99M	63.57%68.8M
Change In working capital	272.53%718.44M	116.44%192.86M	-179.34%-1.17B	290.81%1.48B	13.56%-775.09M	-274.38%-896.7M	-205.43%-239.51M	182.62%227.19M	-41.04%-274.97M	-162.16%-194.96M
-Change in receivables	447.54%459.22M	106.75%83.87M	-265.67%-1.24B	242.94%750.05M	62.07%-524.72M	-235.86%-1.38B	-280.40%-411.86M	146.44%228.31M	-684.52%-491.63M	-162.26%-62.67M
-Change in inventory	91.90%181.49M	-80.58%94.57M	339.61%487.08M	77.27%-203.28M	-414.37%-894.18M	2.61%-173.84M	-1,181.45%-178.5M	107.84%16.51M	-180.63%-210.63M	-137.13%-75.06M
Cash from discontinued investing activities
Operating cash flow	-4.80%5.32B	24.87%5.59B	-24.75%4.48B	-33.52%5.95B	135.72%8.95B	11.81%3.8B	-16.74%3.39B	38.05%4.08B	-7.47%2.95B	44.58%3.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	77.52%-1.12B	-76.10%-4.97B	-34.46%-2.82B	13.87%-2.1B	9.19%-2.44B	-2.95%-2.68B	-48.33%-2.61B	33.79%-1.76B	-127.46%-2.65B	23.99%-1.17B
Net intangibles purchase and sale	293.06%29.25M	88.42%-15.15M	42.29%-130.76M	---226.58M	--0	---350.15M	--0	--0	----	-481.22%-389.15M
Net business purchase and sale	58.49%-111.17M	-122.63%-267.83M	27.03%-120.31M	90.18%-164.88M	-432.02%-1.68B	-195.89%-315.46M	313.62%329M	58.64%-154.01M	32.70%-372.34M	-338.16%-553.23M
Net investment purchase and sale	-113.13%-140.76M	-71.57%1.07B	200.32%3.77B	-2,007.32%-3.76B	262.60%197.05M	-161.81%-121.19M	280.09%196.06M	-30,470.87%-108.87M	--358.48K	--0
Net other investing changes	----	----	92.60%-5.36M	91.23%-72.43M	-6,309.08%-826.18M	52.31%-12.89M	-165.16%-27.03M	-245.30%-10.19M	96.16%-2.95M	-14,548.62%-76.91M
Cash from discontinued investing activities
Investing cash flow	67.38%-1.28B	-4,281.68%-3.92B	101.62%93.8M	-41.31%-5.79B	-33.76%-4.1B	-65.80%-3.07B	-8.45%-1.85B	38.53%-1.71B	-35.89%-2.77B	-60.37%-2.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-1,391.83%-2.42B	96.70%-162.28M	-187.48%-4.91B	-153.48%-1.71B	396.10%3.2B	-14.63%644.28M	-42.82%754.73M	9.34%1.32B	-16.32%1.21B	9,932.97%1.44B
Net common stock issuance	-381.83%-45.6M	-89.40%16.18M	-22.81%152.69M	129.94%197.79M	-768.43%-660.63M	-1.39%98.83M	137.46%100.22M	-273.63%-267.54M	240.80%154.08M	-22,064.69%-109.44M
Cash dividends paid	79.04%-393.22M	-127.58%-1.88B	74.45%-824.32M	23.82%-3.23B	-165.54%-4.23B	14.82%-1.59B	-0.37%-1.87B	-29.72%-1.87B	-21.59%-1.44B	-132.31%-1.18B
Net other financing activities	----	----	--312K	----	----	----	----	----	-96.00%2.01M	--50.32M
Cash from discontinued financing activities
Financing cash flow	-42.86%-2.91B	63.70%-2.04B	-17.80%-5.62B	-175.47%-4.77B	-100.53%-1.73B	15.40%-863.62M	-25.40%-1.02B	-991.17%-813.99M	-137.07%-74.6M	138.46%201.24M
Net cash flow
Beginning cash position	-19.76%1.46B	-36.24%1.81B	-65.04%2.85B	89.92%8.14B	-0.22%4.29B	4.00%4.3B	54.29%4.13B	15.97%2.68B	98.62%2.31B	67.02%1.16B
Current changes in cash	402.68%1.13B	64.50%-372.61M	77.27%-1.05B	-248.18%-4.62B	2,438.54%3.12B	-125.37%-133.23M	-66.31%525.15M	1,381.97%1.56B	-92.22%105.17M	228.34%1.35B
Effect of exchange rate changes	198.44%42.1M	-22.56%14.11M	102.54%18.22M	-634.08%-716.94M	-47.73%134.24M	435.68%256.8M	61.23%-76.5M	-247.89%-197.33M	430.00%133.43M	-95.82%-40.43M
End cash Position	80.35%2.63B	-19.76%1.46B	-35.38%1.81B	-62.74%2.81B	70.52%7.54B	-3.49%4.42B	13.40%4.58B	58.54%4.04B	2.97%2.55B	127.58%2.47B
Free cash flow	653.14%3.89B	-62.65%516.67M	-61.52%1.38B	-44.62%3.6B	779.98%6.49B	-5.28%737.72M	-62.63%778.85M	635.02%2.08B	-82.49%283.54M	167.66%1.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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