Xinyi Glass (XYIGF)
(Delayed Data from OTC)
$1.24 USD
0.00 (0.00%)
Updated May 7, 2024 02:37 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Xinyi Glass falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 766.20 | 1,737.67 | NA | NA |
Depreciation/Amortization & Depletion | NA | 190.93 | 197.26 | NA | NA |
Net Change from Assets/Liabilities | NA | 213.89 | -122.04 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -310.65 | -404.00 | NA | NA |
Net Cash From Operating Activities | NA | 860.35 | 1,408.90 | NA | NA |
Property & Equipment | NA | -251.02 | -305.56 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -173.67 | NA | NA |
Investments | NA | -578.40 | -191.32 | NA | NA |
Other Investing Activities | NA | -8.65 | 24.89 | NA | NA |
Net Cash from Investing Activities | NA | -838.07 | -645.67 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 28.61 | -104.02 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -251.38 | 498.56 | NA | NA |
Payment of Dividends & Other Distributions | NA | -467.17 | -667.22 | NA | NA |
Other Financing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | -689.94 | -272.68 | NA | NA |
Effect of Exchange Rate Changes | NA | -103.68 | 21.14 | NA | NA |
Net Change In Cash & Equivalents | NA | -771.34 | 511.69 | NA | NA |
Cash at Beginning of Period | NA | 1,177.44 | 674.97 | NA | NA |
Cash at End of Period | NA | 406.11 | 1,186.66 | NA | NA |
Diluted Net EPS | 0.16 | 0.16 | 0.36 | 0.21 | NA |
Fiscal Year End for Xinyi Glass falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 180.89 | NA |
Net Cash From Operating Activities | NA | NA | NA | 180.89 | NA |
Property & Equipment | NA | NA | NA | -183.46 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | 180.74 | NA |
Other Investing Activities | NA | NA | NA | -18.30 | NA |
Net Cash from Investing Activities | NA | NA | NA | -21.02 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 21.99 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -71.99 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -0.99 | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | -50.98 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -32.57 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 76.32 | NA |
Cash at Beginning of Period | NA | NA | NA | 405.79 | NA |
Cash at End of Period | NA | NA | NA | 482.11 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |