Xinyi Glass Holdings Limited (0868.HK)
HKD 7.76
(-0.26%)
HKD 7.76
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Billion | 7.33 Billion | 11.77 Billion | 4.94 Billion | 4.09 Billion | 4.64 Billion |
| Net Income | 5.36 Billion | 5.12 Billion | 11.55 Billion | 6.42 Billion | 4.47 Billion | 4.23 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.49 Billion | 1.53 Billion | 1.16 Billion | 1.07 Billion | 919.21 Million |
| Deferred income taxes | - | -1.39 Billion | -4.07 Billion | -3.44 Billion | -2.45 Billion | -310.76 Million |
| Stock-based compensation | 102.65 Million | 84.48 Million | 64.74 Million | 44.51 Million | 41.54 Million | 32.01 Million |
| Change in working capital | -1.2 Billion | 1.67 Billion | -948.24 Million | -1.06 Billion | -266.61 Million | 278.75 Million |
| Other non-cash items | 4.16 Billion | 355.94 Million | 3.64 Billion | 1.81 Billion | 1.22 Billion | -513.25 Million |
| Investing Cash Flow | -484.26 Million | -7.08 Billion | -5.84 Billion | -4.06 Billion | -2.34 Billion | -1.94 Billion |
| Investments in PPE | -3.37 Billion | -2.66 Billion | -3 Billion | -3.62 Billion | -2.91 Billion | -1.76 Billion |
| Acquisitions | 151.57 Million | 31.56 Million | -1.32 Billion | 28.72 Million | 10.02 Million | 268.49 Million |
| Investment purchases | -1.45 Billion | -4.92 Billion | -2.36 Billion | -662.76 Million | -1.23 Billion | -486.16 Million |
| Sales/Maturities of investments | 4.18 Billion | 479.78 Million | 849.2 Million | 200.74 Million | 1.78 Billion | 155 Million |
| Other Investing Activities | -5.36 Million | -4.16 Billion | -1.01 Billion | -15.29 Million | -30.08 Million | -115.53 Million |
| Financing Cash Flow | -6.18 Billion | -5.4 Billion | -2.11 Billion | -1.02 Billion | -1.13 Billion | -926.82 Million |
| Debt repayment | -5.38 Billion | -1.93 Billion | -3.91 Billion | -764.49 Million | -840.13 Million | -5.48 Billion |
| Dividends payments | -933.65 Million | -3.65 Billion | -5.18 Billion | -1.89 Billion | -2.08 Billion | -2.12 Billion |
| Common Stock Repurchased | - | -32.57 Million | -1.01 Billion | -65.3 Million | -25.3 Million | -371.08 Million |
| Common Stock Issuance | 171.41 Million | 224 Million | 204.76 Million | 182.57 Million | 136.86 Million | 66.45 Million |
| Other Financing Activities | -13.26 Million | -5.21 Million | 7.78 Billion | 1.51 Billion | 1.67 Billion | 6.98 Billion |
| Accounts receivables | -1.29 Billion | 849.43 Million | -641.94 Million | -1.64 Billion | -458.47 Million | 259.95 Million |
| Accounts payables | -445.42 Million | 1.05 Billion | 787.63 Million | 783.67 Million | 390.55 Million | -20.06 Million |
| Inventory | 539.55 Million | -230.21 Million | -1.09 Billion | -206.27 Million | -198.7 Million | 18.79 Million |
| Other working capital | -445.42 Million | - | - | - | - | 20.06 Million |
| Cash at beginning of period | 3.32 Billion | 9.27 Billion | 5.3 Billion | 5.14 Billion | 4.61 Billion | 3.04 Billion |
| Cash at end of period | 2.49 Billion | 3.32 Billion | 9.27 Billion | 5.3 Billion | 5.14 Billion | 4.59 Billion |
| Capital Expenditure | -3.37 Billion | -2.66 Billion | -3 Billion | -3.62 Billion | -2.91 Billion | -1.76 Billion |
| Effect of forex changes on cash | -131.5 Million | -811.94 Million | 164.22 Million | 304.71 Million | -85.15 Million | -224.68 Million |
| Net cash flow / Change in cash | -827.43 Million | -5.95 Billion | 3.97 Billion | 161.92 Million | 529.5 Million | 1.54 Billion |
| Free Cash Flow | 2.24 Billion | 4.67 Billion | 8.76 Billion | 1.31 Billion | 1.18 Billion | 2.87 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Billion | 5.36 Billion | 3.21 Billion | 2.14 Billion | 5.12 Billion | 1.82 Billion |
| Depreciation & Amortization | 679.91 Million | 1.51 Billion | 774.8 Million | 737.12 Million | 1.49 Billion | 747.94 Million |
| Deferred income taxes | - | - | - | - | -1.39 Billion | -2.19 Billion |
| Stock-based compensation | - | 102.65 Million | 102.65 Million | - | 84.48 Million | 84.48 Million |
| Change in working capital | - | -1.2 Billion | -758.36 Million | - | 1.67 Billion | 619.21 Million |
| Other non-cash items | -1.26 Billion | 4.16 Billion | 1.64 Billion | 118.63 Million | 355.94 Million | 2.29 Billion |
| Investing Cash Flow | -1.83 Billion | -484.26 Million | -207.79 Million | -276.47 Million | -7.08 Billion | -5.29 Billion |
| Investments in PPE | -2.46 Billion | -3.37 Billion | -1.58 Billion | -1.78 Billion | -2.66 Billion | -1.77 Billion |
| Acquisitions | - | 151.57 Million | 151.57 Million | - | 31.56 Million | 31.56 Million |
| Investment purchases | -280.66 Million | -1.45 Billion | -1.39 Billion | -58.29 Million | -4.92 Billion | -3.61 Billion |
| Sales/Maturities of investments | 1.1 Billion | 4.18 Billion | 2.71 Billion | 1.47 Billion | 479.78 Million | 163.36 Million |
| Other Investing Activities | 636.99 Million | -5.36 Million | -96.17 Million | 96.17 Million | -4.16 Billion | -99.53 Million |
| Financing Cash Flow | -921.07 Million | -6.18 Billion | -5.78 Billion | -399.53 Million | -5.4 Billion | -5.87 Billion |
| Debt repayment | -927.66 Million | -5.38 Billion | -4.83 Billion | -548.5 Million | -1.93 Billion | -2.24 Billion |
| Dividends payments | - | -933.65 Million | -933.65 Million | - | -3.65 Billion | -3.65 Billion |
| Common Stock Repurchased | - | - | -961 Thousand | - | -32.57 Million | 2.2 Billion |
| Common Stock Issuance | 17.55 Million | 171.41 Million | -961 Thousand | 172.37 Million | 224 Million | 38.98 Million |
| Other Financing Activities | 6.58 Million | -13.26 Million | -5.5 Million | -7.76 Million | -5.21 Million | -2.22 Billion |
| Accounts receivables | - | -1.29 Billion | -1.29 Billion | - | 849.43 Million | 849.43 Million |
| Accounts payables | - | -445.42 Million | - | - | 1.05 Billion | - |
| Inventory | - | 539.55 Million | 539.55 Million | - | -230.21 Million | -230.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.49 Billion | 3.32 Billion | 3.92 Billion | 3.32 Billion | 9.27 Billion | 12.23 Billion |
| Cash at end of period | 1.33 Billion | 2.49 Billion | 2.49 Billion | 3.92 Billion | 3.32 Billion | 3.32 Billion |
| Capital Expenditure | -2.46 Billion | -3.37 Billion | -1.58 Billion | -1.78 Billion | -2.66 Billion | -1.77 Billion |
| Effect of forex changes on cash | -43.81 Million | -131.5 Million | 123.78 Million | -255.28 Million | -811.94 Million | -394.39 Million |
| Net cash flow / Change in cash | -1.15 Billion | -827.43 Million | -1.42 Billion | 599.29 Million | -5.95 Billion | -8.9 Billion |
| Free Cash Flow | -325.4 Million | 2.24 Billion | 2.5 Billion | -259.71 Million | 4.67 Billion | 1.58 Billion |
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