US Stock MarketDetailed Quotes

XINYI GLASS HLDGS (XYIGY)

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24.110
0.0000.00%

15min DelayClose Apr 27 10:36 ET

5.33BMarket Cap13.21P/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, 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

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

56.39%1.99B

Other non cash items

-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

38.18%42.06M

Change In working capital

119.49%228.73M

-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

294.10%313.64M

-Change in receivables

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

257.88%100.66M

-Change in inventory

-73.22%130.45M

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

217.43%202.15M

Cash from discontinued investing activities

Operating cash flow

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

89.76%2.21B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-21.89%-1.54B

Net intangibles purchase and sale

88.42%-15.15M

42.29%-130.76M

---226.58M

--0

---350.15M

--0

----

-481.22%-389.15M

-258.94%-66.95M

Net business purchase and sale

-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

1,323.08%232.29M

Net investment purchase and sale

-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

140.25%14.16M

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

-21,786.39%-525.04K

Cash from discontinued investing activities

Investing cash flow

-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

-0.90%-1.27B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-102.20%-14.67M

Net common stock issuance

-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

119.53%498.24K

Cash dividends paid

-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

29.44%-509.02M

Net other financing activities

----

--312K

----

-96.00%2.01M

--50.32M

----

Cash from discontinued financing activities

Financing cash flow

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

-807.61%-523.19M

Net cash flow

Beginning cash position

-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

-16.50%696M

Current changes in cash

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

364.43%411.78M

Effect of exchange rate changes

-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

-56.33%-20.65M

End cash Position

-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

63.57%1.09B

Free cash flow

-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

391.29%605.01M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	56.39%1.99B
Other non cash items	-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	38.18%42.06M
Change In working capital	119.49%228.73M	-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	294.10%313.64M
-Change in receivables	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	257.88%100.66M
-Change in inventory	-73.22%130.45M	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	217.43%202.15M
Cash from discontinued investing activities
Operating cash flow	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	89.76%2.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-21.89%-1.54B
Net intangibles purchase and sale	88.42%-15.15M	42.29%-130.76M	---226.58M	--0	---350.15M	--0	--0	----	-481.22%-389.15M	-258.94%-66.95M
Net business purchase and sale	-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	1,323.08%232.29M
Net investment purchase and sale	-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	140.25%14.16M
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	-21,786.39%-525.04K
Cash from discontinued investing activities
Investing cash flow	-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	-0.90%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-102.20%-14.67M
Net common stock issuance	-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	119.53%498.24K
Cash dividends paid	-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	29.44%-509.02M
Net other financing activities	----	--312K	----	----	----	----	----	-96.00%2.01M	--50.32M	----
Cash from discontinued financing activities
Financing cash flow	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	-807.61%-523.19M
Net cash flow
Beginning cash position	-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	-16.50%696M
Current changes in cash	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	364.43%411.78M
Effect of exchange rate changes	-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	-56.33%-20.65M
End cash Position	-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	63.57%1.09B
Free cash flow	-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	391.29%605.01M
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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