Xinyi Glass Holdings Ltd
HKEX:868
Xinyi Glass Holdings Ltd
HKEX:868
Price:
10.56
HKD
-1.22%
Market Closed
Market Cap:
HK$46.7B
Cash Flow Statement
Cash Flow Statement
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
260
|
0
|
386
|
0
|
673
|
0
|
753
|
0
|
824
|
0
|
1 893
|
0
|
1 526
|
0
|
1 398
|
0
|
3 961
|
0
|
1 593
|
0
|
2 380
|
0
|
3 823
|
0
|
4 696
|
0
|
4 970
|
0
|
5 016
|
0
|
7 330
|
0
|
13 502
|
0
|
6 000
|
0
|
5 775
|
0
|
4 248
|
0
|
|
| Depreciation & Amortization |
55
|
0
|
97
|
0
|
139
|
0
|
219
|
0
|
255
|
0
|
327
|
0
|
428
|
0
|
584
|
0
|
693
|
0
|
615
|
0
|
767
|
0
|
800
|
0
|
848
|
0
|
919
|
0
|
1 074
|
0
|
1 170
|
0
|
1 533
|
0
|
1 495
|
0
|
1 370
|
0
|
1 450
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
6
|
0
|
13
|
0
|
19
|
0
|
18
|
0
|
30
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
40
|
0
|
54
|
0
|
73
|
0
|
93
|
0
|
81
|
0
|
|
| Other Non-Cash Items |
19
|
0
|
27
|
0
|
9
|
0
|
44
|
0
|
115
|
0
|
20
|
0
|
72
|
0
|
71
|
0
|
(1 332)
|
0
|
(291)
|
0
|
(547)
|
0
|
(373)
|
0
|
(942)
|
0
|
(690)
|
0
|
(1 134)
|
0
|
(2 088)
|
0
|
(1 308)
|
0
|
(739)
|
0
|
(441)
|
0
|
760
|
0
|
|
| Cash Taxes Paid |
12
|
17
|
17
|
21
|
24
|
14
|
34
|
56
|
49
|
0
|
120
|
0
|
195
|
0
|
207
|
0
|
253
|
0
|
154
|
249
|
223
|
266
|
342
|
573
|
574
|
539
|
556
|
539
|
567
|
502
|
254
|
675
|
172
|
257
|
1 290
|
812
|
505
|
748
|
828
|
646
|
|
| Cash Interest Paid |
11
|
16
|
21
|
28
|
37
|
46
|
56
|
44
|
24
|
0
|
33
|
0
|
65
|
0
|
73
|
0
|
84
|
0
|
107
|
163
|
115
|
117
|
126
|
148
|
174
|
206
|
259
|
310
|
344
|
347
|
590
|
500
|
1 659
|
1 719
|
404
|
577
|
550
|
411
|
269
|
197
|
|
| Change in Working Capital |
(107)
|
309
|
(144)
|
595
|
(381)
|
673
|
151
|
1 070
|
129
|
1 092
|
(894)
|
1 886
|
(723)
|
994
|
(662)
|
2 043
|
(610)
|
(841)
|
(463)
|
(130)
|
37
|
2 853
|
(685)
|
2 708
|
(1 077)
|
5 107
|
(556)
|
3 967
|
(1 177)
|
3 408
|
(1 908)
|
5 876
|
(2 779)
|
12 369
|
(18)
|
4 219
|
(2 228)
|
5 203
|
(868)
|
5 011
|
|
| Cash from Operating Activities |
228
N/A
|
309
+36%
|
366
+18%
|
595
+63%
|
440
-26%
|
673
+53%
|
1 168
+73%
|
1 070
-8%
|
1 323
+24%
|
1 092
-17%
|
1 346
+23%
|
1 886
+40%
|
1 303
-31%
|
994
-24%
|
1 391
+40%
|
2 043
+47%
|
2 712
+33%
|
2 481
-9%
|
1 455
-41%
|
1 788
+23%
|
2 637
+47%
|
2 853
+8%
|
3 565
+25%
|
2 708
-24%
|
3 525
+30%
|
5 107
+45%
|
4 643
-9%
|
3 967
-15%
|
3 779
-5%
|
3 408
-10%
|
4 504
+32%
|
5 876
+30%
|
10 947
+86%
|
12 369
+13%
|
6 737
-46%
|
4 219
-37%
|
4 476
+6%
|
5 203
+16%
|
5 590
+7%
|
5 011
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(736)
|
(601)
|
(456)
|
(735)
|
(1 354)
|
(1 447)
|
(867)
|
(700)
|
(1 365)
|
0
|
(2 201)
|
0
|
(3 073)
|
0
|
(1 435)
|
0
|
(2 874)
|
0
|
(1 715)
|
(3 040)
|
(1 914)
|
(1 245)
|
(1 756)
|
(3 566)
|
(3 195)
|
(1 795)
|
(2 270)
|
(2 381)
|
(2 912)
|
(3 187)
|
(3 629)
|
(2 896)
|
(3 005)
|
(2 745)
|
(2 665)
|
(3 363)
|
(3 093)
|
(4 012)
|
(5 073)
|
(3 315)
|
|
| Other Items |
(8)
|
(27)
|
(14)
|
11
|
(75)
|
(90)
|
(85)
|
(76)
|
1
|
(945)
|
(77)
|
(3 572)
|
(27)
|
(1 577)
|
132
|
(2 147)
|
(248)
|
228
|
137
|
1 484
|
394
|
(484)
|
(523)
|
(349)
|
(114)
|
351
|
328
|
405
|
854
|
293
|
(9)
|
(1 978)
|
(2 012)
|
(871)
|
(3 897)
|
(1 618)
|
3 187
|
2 439
|
1 150
|
330
|
|
| Cash from Investing Activities |
(744)
N/A
|
(628)
+16%
|
(469)
+25%
|
(725)
-54%
|
(1 430)
-97%
|
(1 538)
-8%
|
(952)
+38%
|
(776)
+18%
|
(1 364)
-76%
|
(1 890)
-39%
|
(2 278)
-21%
|
(3 572)
-57%
|
(3 100)
+13%
|
(1 577)
+49%
|
(1 304)
+17%
|
(2 147)
-65%
|
(3 121)
-45%
|
(2 645)
+15%
|
(1 578)
+40%
|
(1 556)
+1%
|
(1 520)
+2%
|
(1 729)
-14%
|
(2 280)
-32%
|
(3 915)
-72%
|
(3 310)
+15%
|
(1 444)
+56%
|
(1 941)
-34%
|
(1 977)
-2%
|
(2 058)
-4%
|
(2 894)
-41%
|
(3 638)
-26%
|
(4 874)
-34%
|
(5 017)
-3%
|
(3 616)
+28%
|
(6 563)
-81%
|
(4 981)
+24%
|
94
N/A
|
(1 574)
N/A
|
(3 923)
-149%
|
(2 984)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
795
|
187
|
186
|
(0)
|
1 234
|
1 004
|
(245)
|
491
|
504
|
0
|
(154)
|
0
|
860
|
0
|
1 184
|
0
|
768
|
0
|
(173)
|
0
|
1
|
(182)
|
(122)
|
120
|
184
|
(139)
|
(305)
|
32
|
112
|
33
|
117
|
284
|
(808)
|
(784)
|
224
|
211
|
153
|
(2)
|
16
|
(1)
|
|
| Net Issuance of Debt |
(268)
|
202
|
81
|
275
|
125
|
429
|
508
|
(386)
|
(104)
|
0
|
1 622
|
0
|
1 594
|
0
|
(822)
|
0
|
837
|
0
|
1 003
|
1 180
|
(18)
|
570
|
1 611
|
1 782
|
1 536
|
955
|
1 503
|
1 579
|
837
|
843
|
751
|
544
|
3 874
|
3 941
|
(1 969)
|
(2 829)
|
(4 937)
|
(5 300)
|
(170)
|
496
|
|
| Cash Paid for Dividends |
(123)
|
(123)
|
(141)
|
(177)
|
(257)
|
(313)
|
(354)
|
(337)
|
(258)
|
0
|
(549)
|
0
|
(644)
|
0
|
(407)
|
0
|
(834)
|
0
|
(902)
|
0
|
(608)
|
0
|
(1 321)
|
0
|
(1 721)
|
0
|
(2 124)
|
0
|
(2 084)
|
0
|
(1 892)
|
0
|
(5 181)
|
0
|
(3 653)
|
0
|
(824)
|
0
|
(1 876)
|
0
|
|
| Other |
13
|
3
|
(1)
|
(0)
|
4
|
(76)
|
18
|
98
|
(0)
|
534
|
(2)
|
1 947
|
(2)
|
652
|
(0)
|
158
|
0
|
(573)
|
0
|
1
|
0
|
0
|
56
|
(36)
|
(89)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(12)
|
(15)
|
(10)
|
(4)
|
|
| Cash from Financing Activities |
417
N/A
|
269
-36%
|
124
-54%
|
98
-21%
|
1 107
+1 031%
|
1 044
-6%
|
(73)
N/A
|
(134)
-84%
|
142
N/A
|
719
+406%
|
917
+28%
|
1 947
+112%
|
1 809
-7%
|
652
-64%
|
(45)
N/A
|
158
N/A
|
770
+387%
|
198
-74%
|
(72)
N/A
|
69
N/A
|
(625)
N/A
|
(220)
+65%
|
225
N/A
|
546
+143%
|
(89)
N/A
|
(904)
-913%
|
(927)
-3%
|
(514)
+45%
|
(1 136)
-121%
|
(1 209)
-6%
|
(1 025)
+15%
|
(1 068)
-4%
|
(2 119)
-98%
|
(2 029)
+4%
|
(5 403)
-166%
|
(6 278)
-16%
|
(5 620)
+10%
|
(6 141)
-9%
|
(2 040)
+67%
|
(1 385)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
4
|
12
|
3
|
30
|
66
|
(17)
|
(46)
|
(4)
|
4
|
49
|
55
|
55
|
40
|
5
|
13
|
1
|
(18)
|
(17)
|
(6)
|
(25)
|
(4)
|
(45)
|
11
|
160
|
56
|
(225)
|
(199)
|
(85)
|
(159)
|
305
|
418
|
164
|
(286)
|
(812)
|
(650)
|
18
|
230
|
14
|
51
|
|
| Net Change in Cash |
(94)
N/A
|
(47)
+50%
|
33
N/A
|
(29)
N/A
|
147
N/A
|
245
+67%
|
126
-49%
|
114
-10%
|
96
-16%
|
(75)
N/A
|
33
N/A
|
317
+867%
|
68
-78%
|
109
+59%
|
47
-56%
|
68
+43%
|
362
+436%
|
15
-96%
|
(211)
N/A
|
295
N/A
|
467
+58%
|
900
+93%
|
1 465
+63%
|
(650)
N/A
|
286
N/A
|
2 815
+886%
|
1 550
-45%
|
1 278
-18%
|
499
-61%
|
(854)
N/A
|
147
N/A
|
353
+141%
|
3 976
+1 026%
|
6 437
+62%
|
(6 040)
N/A
|
(7 691)
-27%
|
(1 031)
+87%
|
(2 283)
-121%
|
(358)
+84%
|
692
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(508)
N/A
|
(292)
+43%
|
(90)
+69%
|
(141)
-56%
|
(914)
-549%
|
(774)
+15%
|
301
N/A
|
370
+23%
|
(42)
N/A
|
1 092
N/A
|
(856)
N/A
|
1 886
N/A
|
(1 769)
N/A
|
994
N/A
|
(45)
N/A
|
2 043
N/A
|
(162)
N/A
|
2 481
N/A
|
(260)
N/A
|
(1 251)
-382%
|
722
N/A
|
1 608
+123%
|
1 809
+12%
|
(858)
N/A
|
329
N/A
|
3 312
+905%
|
2 373
-28%
|
1 586
-33%
|
867
-45%
|
222
-74%
|
875
+295%
|
2 980
+240%
|
7 942
+166%
|
9 624
+21%
|
4 072
-58%
|
856
-79%
|
1 383
+62%
|
1 190
-14%
|
517
-57%
|
1 696
+228%
|
|
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