Xinyi
0868.HKXinyi Glass Holdings Limited Price (0868.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,160,303,000
(2.1413)%Cash Flow Statement
Xinyi Glass Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 236.96M
+0% |
260.39M
+10% |
385.81M
+48% |
673.00M
+74% |
709.23M
+5% |
824.00M
+16% |
1.89B
+130% |
1.53B
-19% |
1.40B
-8% |
3.52B
+152% |
1.36B
-61% |
2.11B
+55% |
3.21B
+52% |
4.01B
+25% |
4.24B
+6% |
4.48B
+6% |
6.42B
+43% |
11.56B
+80% |
5.13B
-56% |
5.37B
+5% |
|
| Depreciation And Amortiz... | 35.35M | 55.43M | 0.00 | 0.00 | 225.97M | 263.25M | 343.37M | 445.08M | 604.09M | 609.60M | 615.39M | 766.87M | 800.13M | 847.78M | 919.21M | 1.07B | 1.17B | 1.53B | 1.50B | 1.51B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -790,961,000.00 | 34.77M | -132,521,000.00 | -260,855,000.00 | -328,033,000.00 | 973.90M | 270.13M | -385,705,000.00 | 121.58M | 811.97M | -310,762,000.00 | -2,456,630,000.00 | -3,447,720,000.00 | -4,078,487,000.00 | -1,399,820,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 13.08M | 19.17M | 17.72M | 30.46M | 40.95M | 25.25M | 24.87M | 24.10M | 32.23M | 28.44M | 32.01M | 41.55M | 44.51M | 64.75M | 84.48M | 102.66M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -885,407,000.00 | -79,730,000.00 | 120.20M | -69,986,000.00 | -588,345,000.00 | 259.96M | -458,474,000.00 | -1,641,406,000.00 | -641,942,000.00 | 849.43M | -1,297,916,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94M | -63,922,000.00 | 511.35M | -20,068,000.00 | 390.56M | 783.67M | 787.64M | 1.06B | -445,427,000.00 | |
| Inventory | -24,149,000.00 | -71,038,000.00 | 0.00 | 0.00 | -86,234,000.00 | -60,669,000.00 | -121,893,000.00 | -385,748,000.00 | 69.23M | -113,738,000.00 | -215,269,000.00 | 241.40M | -83,825,000.00 | -252,068,000.00 | 18.79M | -198,704,000.00 | -206,278,000.00 | -1,093,937,000.00 | -230,219,000.00 | 539.56M | |
| Other Working Capital | -27,696,000.00 | -12,497,000.00 | 0.00 | 0.00 | 328.79M | 259.20M | -619,517,000.00 | -77,166,000.00 | -450,336,000.00 | 2.53M | 0.00 | -25,886,000.00 | 127.84M | -1,022,694,000.00 | 20.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -13,702,000.00 | -4,554,000.00 | -20,189,000.00 | -232,956,000.00 | 767.79M | -17,116,000.00 | -30,307,000.00 | 25.12M | 57.30M | -445,572,000.00 | -253,945,000.00 | -629,111,000.00 | -327,015,000.00 | -514,829,000.00 | -513,253,999.00 | 1.23B | 1.82B | 3.65B | 355.94M | -774,735,000.00 | |
| Net Cash Provided By Op... | 206.77M
+0% |
227.74M
+10% |
365.62M
+61% |
440.05M
+20% |
1.17B
+165% |
1.32B
+13% |
1.35B
+2% |
1.30B
-3% |
1.39B
+7% |
2.71B
+95% |
1.45B
-46% |
2.64B
+81% |
3.56B
+35% |
3.53B
-1% |
4.64B
+31% |
4.10B
-12% |
4.94B
+21% |
11.77B
+138% |
7.34B
-38% |
5.00B
-32% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -529,348,000.00 | -735,760,000.00 | -455,689,000.00 | -1,354,492,000.00 | -866,749,000.00 | -1,364,965,000.00 | -2,205,511,000.00 | -3,072,732,000.00 | -1,435,274,000.00 | -2,622,592,000.00 | -1,691,408,000.00 | -1,834,150,000.00 | -1,321,846,000.00 | -1,221,551,000.00 | -1,763,155,000.00 | -2,912,131,000.00 | -3,628,962,000.00 | -3,005,079,000.00 | -2,665,469,000.00 | -3,371,244,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -2,826,000.00 | -153,777,000.00 | -90,341,000.00 | -257,957,000.00 | -574,000.00 | -35,953,000.00 | 14.11M | -3,729,000.00 | -23,751,000.00 | 272.55M | -7,676,999.00 | 21.77M | 268.49M | 10.03M | 28.73M | -1,321,534,000.00 | 31.56M | -132,855,000.00 | |
| Purchases Of Investments | -472,000.00 | 0.00 | -39,642,000.00 | -153,309,000.00 | -19,799,000.00 | -35,341,000.00 | -87,066,000.00 | -4,533,000.00 | -95,198,000.00 | -35,229,000.00 | -44,000,000.00 | -56,196,000.00 | -772,032,000.00 | -511,285,000.00 | -486,164,000.00 | -1,234,069,000.00 | -662,767,000.00 | -2,365,358,000.00 | -4,927,090,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 23.88M | 199.57M | 12.48M | 25.11M | 25.22M | -414,194,000.00 | 41.70M | 198.10M | 67.75M | 27.36M | 9.68M | 6.52M | 155.01M | 1.79B | 200.75M | 849.20M | 479.78M | 4.19B | |
| Other Investing Activities | 4.06M | -8,338,000.00 | 4.81M | 32.18M | 12.72M | 273.69M | -14,925,000.00 | 427.47M | 171.10M | -657,913,000.00 | 181.51M | 70.38M | -187,853,001.00 | -1,615,062,000.00 | -115,534,000.00 | -30,089,000.00 | -15,296,000.00 | -1,010,742,000.00 | -4,165,415,000.00 | -561,207,000.00 | |
| Net Cash Used For Inv... | -525,764,000.00
+0% |
-744,098,000.00
+42% |
-469,472,000.00
-37% |
-1,429,829,000.00
+205% |
-951,689,000.00
-33% |
-1,359,464,000.00
+43% |
-2,282,858,000.00
+68% |
-3,099,946,000.00
+36% |
-1,303,564,000.00
-58% |
-3,121,359,000.00
+139% |
-1,577,650,000.00
-49% |
-1,520,064,000.00
-4% |
-2,279,732,000.00
+50% |
-3,319,611,000.00
+46% |
-1,941,356,000.00
-42% |
-2,347,427,000.00
+21% |
-4,062,257,000.00
+73% |
-5,842,767,000.00
+44% |
-7,081,217,000.00
+21% |
122.29M
-102% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 501.23M | -268,185,000.00 | 80.66M | 125.42M | 508.20M | -104,023,000.00 | 1.62B | 1.59B | -822,485,000.00 | 823.72M | 833.19M | -17,523,000.00 | 1.61B | 1.44B | 1.50B | 840.14M | 764.50M | 3.91B | -1,935,932,000.00 | -5,381,517,000.00 | |
| Common Stock Issued | 30.00M | 794.97M | 186.30M | 1.31B | 6.24M | 513.92M | 33.39M | 860.42M | 420.94M | 916.37M | 5.28M | 595.00k | 142.32M | 184.40M | 66.46M | 136.87M | 182.57M | 204.77M | 224.00M | 171.41M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -75,370,000.00 | -251,083,000.00 | 0.00 | -187,310,000.00 | -259,000.00 | 0.00 | -135,232,000.00 | -8,467,000.00 | 0.00 | -264,538,000.00 | 0.00 | -371,081,000.00 | -25,303,000.00 | -65,300,000.00 | -1,012,978,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -51,197,000.00 | -123,435,000.00 | -143,745,000.00 | -256,746,000.00 | -354,658,000.00 | -258,213,000.00 | -548,967,000.00 | -643,536,000.00 | -406,664,000.00 | -834,457,000.00 | -902,092,000.00 | -607,870,000.00 | -1,320,612,000.00 | -1,720,632,000.00 | -2,123,637,000.00 | -2,083,934,000.00 | -1,892,265,000.00 | -5,180,551,000.00 | -3,653,115,000.00 | -933,655,000.00 | |
| Other Financing Activities | -95,253,000.00 | 13.34M | -1,142,000.00 | 3.75M | 18.32M | -14,662,000.00 | -2,475,000.00 | -1,939,000.00 | 763.36M | 0.00 | 0.00 | 0.00 | 56.20M | 2.14M | -1,554,000.00 | -4,057,000.00 | -14,269,999.00 | -40,237,999.00 | -37,784,000.00 | -37,554,000.00 | |
| Net Cash Used/Provide... | 384.78M
+0% |
416.68M
+8% |
124.48M
-70% |
1.11B
+789% |
-72,983,000.00
-107% |
137.38M
-288% |
916.90M
+567% |
1.81B
+97% |
-44,849,000.00
-102% |
770.40M
-1,818% |
-72,089,000.00
-109% |
-624,798,000.00
+767% |
224.74M
-136% |
-89,274,000.00
-140% |
-926,823,000.00
+938% |
-1,136,291,000.00
+23% |
-1,024,763,999.00
-10% |
-2,118,690,999.00
+107% |
-5,402,827,000.00
+155% |
-6,181,314,000.00
+14% |
|
| Effect Of Forex Changes... | 3.10M | 5.75M | 11.92M | 30.18M | -16,776,000.00 | -4,321,000.00 | 48.69M | 55.47M | 4.97M | 1.23M | -16,517,000.00 | -24,657,000.00 | -45,155,000.00 | 159.68M | -224,683,000.00 | -85,159,000.00 | 304.72M | 164.23M | -811,940,000.00 | -131,500,000.00 | |
| Net Change In Cash | 68.88M | -93,930,000.00 | 32.55M | 147.18M | 126.21M | 96.18M | 32.73M | 68.17M | 47.30M | 362.34M | -211,260,000.00 | 467.09M | 1.46B | 285.53M | 1.55B | 529.51M | 161.93M | 3.98B | -5,958,201,000.00 | -1,189,355,000.00 | |
| Cash At Beginning Of Per... | 154.83M | 223.71M | 129.78M | 162.33M | 309.51M | 435.71M | 531.90M | 564.62M | 632.79M | 680.09M | 1.04B | 831.17M | 1.30B | 2.76B | 3.05B | 4.61B | 5.14B | 5.30B | 9.28B | 3.18B | |
| Cash At End Of Period | 223.71M | 129.78M | 162.33M | 309.51M | 435.71M | 531.90M | 564.62M | 632.79M | 680.09M | 1.04B | 831.17M | 1.30B | 2.76B | 3.05B | 4.60B | 5.14B | 5.30B | 9.28B | 3.32B | 1.99B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 206.77M | 227.74M | 365.62M | 440.05M | 1.17B | 1.32B | 1.35B | 1.30B | 1.39B | 2.71B | 1.45B | 2.64B | 3.56B | 3.53B | 4.64B | 4.10B | 4.94B | 11.77B | 7.34B | 5.00B | |
| Capital Expenditure | -529,348,000.00 | -735,760,000.00 | -455,689,000.00 | -1,354,492,000.00 | -866,749,000.00 | -1,364,965,000.00 | -2,205,511,000.00 | -3,072,732,000.00 | -1,435,274,000.00 | -2,622,592,000.00 | -1,691,408,000.00 | -1,834,150,000.00 | -1,321,846,000.00 | -1,221,551,000.00 | -1,763,155,000.00 | -2,912,131,000.00 | -3,628,962,000.00 | -3,005,079,000.00 | -2,665,469,000.00 | -3,371,244,000.00 | |
| Free Cash Flow | -322,580,000.00
+0% |
-508,022,000.00
+57% |
-90,066,000.00
-82% |
-914,447,000.00
+915% |
300.91M
-133% |
-42,375,000.00
-114% |
-855,516,000.00
+1,919% |
-1,769,335,000.00
+107% |
-44,537,000.00
-97% |
89.47M
-301% |
-236,412,000.00
-364% |
802.46M
-439% |
2.24B
+180% |
2.31B
+3% |
2.88B
+24% |
1.19B
-59% |
1.32B
+11% |
8.77B
+567% |
4.67B
-47% |
1.63B
-65% |
|