US Stock MarketDetailed Quotes
XYIGY XINYI GLASS HLDGS
- 21.560
- -0.500-2.27%
15min DelayClose Nov 12 15:59 ET
4.70BMarket Cap5.92P/E (TTM)
21.560High21.560Low212Volume21.560Open22.060Pre Close4.57KTurnover0.00%Turnover Ratio6.50P/E (Static)217.86MShares29.66052wk High1.02P/B4.70BFloat Cap14.36752wk Low1.62Dividend TTM217.86MShs Float69.628Historical High7.49%Div YieldTTM0.00%Amplitude-0.851Historical Low21.560Avg Price1Lot Size
XINYI GLASS HLDGS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 5.74%6.34B | -55.56%6B | 84.19%13.5B | 46.14%7.33B | 0.92%5.02B | 5.83%4.97B | 22.83%4.7B | 60.67%3.82B | 49.34%2.38B | -59.77%1.59B |
| Other non cash items | 17.54%306.41M | 185.50%260.69M | -296.71%-304.89M | -14.81%155M | 63.37%181.93M | 4.56%111.36M | 38.61%106.5M | 52.97%76.84M | 31.95%50.23M | -36.24%38.07M |
| Change In working capital | -171.87%-1.2B | 276.63%1.67B | 10.88%-948.24M | -299.08%-1.06B | -203.07%-266.62M | 178.61%258.68M | -51.13%-329.07M | -158.13%-217.73M | 285.36%374.55M | 26.04%-202.07M |
| -Change in receivables | -252.80%-1.3B | 232.32%849.43M | 60.89%-641.94M | -258.02%-1.64B | -276.37%-458.47M | 144.18%259.96M | -740.66%-588.35M | -158.22%-69.99M | 250.76%120.2M | 91.00%-79.73M |
| -Change in inventory | 334.37%539.56M | 78.96%-230.22M | -430.32%-1.09B | -3.81%-206.28M | -1,157.27%-198.7M | 107.46%18.79M | -200.71%-252.07M | -134.72%-83.83M | 212.14%241.4M | -89.27%-215.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.77%5B | -38.46%6.74B | 143.04%10.95B | 19.19%4.5B | -18.60%3.78B | 31.35%4.64B | -0.85%3.53B | 35.21%3.56B | 81.21%2.64B | -46.35%1.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -29.41%-3.08B | 20.27%-2.38B | 6.38%-2.98B | -9.74%-3.18B | -45.01%-2.9B | 37.00%-2B | -143.74%-3.18B | 28.91%-1.3B | -16.40%-1.83B | 39.69%-1.58B |
| Net intangibles purchase and sale | 44.09%-143.45M | ---256.6M | --0 | ---415.49M | --0 | --0 | ---- | -443.56%-434.61M | -242.77%-79.96M | 90.71%-23.33M |
| Net business purchase and sale | 28.85%-132.86M | 90.91%-186.72M | -448.53%-2.05B | -202.21%-374.32M | 308.84%366.23M | 60.65%-175.36M | 27.88%-445.59M | -322.73%-617.86M | 1,267.96%277.4M | -536.93%-23.75M |
| Net investment purchase and sale | 198.38%4.19B | -1,865.62%-4.26B | 267.64%241.07M | -165.89%-143.8M | 276.06%218.25M | -28,996.04%-123.96M | --429K | --0 | 138.43%16.91M | -127.01%-44M |
| Net other investing changes | 93.46%-5.36M | 91.88%-82.03M | -6,507.88%-1.01B | 49.16%-15.3M | -159.23%-30.09M | -228.53%-11.61M | 95.89%-3.53M | -13,599.36%-85.9M | -20,800.00%-627K | 100.00%-3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.86%122.29M | -30.81%-6.56B | -37.91%-5.02B | -76.73%-3.64B | -6.02%-2.06B | 41.52%-1.94B | -45.61%-3.32B | -49.98%-2.28B | 3.65%-1.52B | 49.46%-1.58B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -177.98%-5.38B | -149.51%-1.94B | 411.49%3.91B | -9.00%764.5M | -44.10%840.14M | 4.03%1.5B | -10.34%1.44B | 9,295.78%1.61B | -102.10%-17.52M | 1.15%833.19M |
| Net common stock issuance | -23.48%171.41M | 127.72%224M | -789.16%-808.21M | 5.12%117.27M | 136.62%111.56M | -265.20%-304.62M | 250.87%184.4M | -20,641.34%-122.22M | 118.65%595K | -100.41%-3.19M |
| Cash dividends paid | 74.44%-933.66M | 29.48%-3.65B | -173.78%-5.18B | 9.20%-1.89B | 1.87%-2.08B | -23.42%-2.12B | -30.29%-1.72B | -117.25%-1.32B | 32.62%-607.87M | -8.11%-902.09M |
| Net other financing activities | --329K | ---- | ---- | ---- | ---- | ---- | -95.71%2.41M | --56.2M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.41%-6.18B | -155.01%-5.4B | -106.75%-2.12B | 9.82%-1.02B | -22.60%-1.14B | -938.18%-926.82M | -139.72%-89.27M | 135.97%224.74M | -766.70%-624.8M | -109.36%-72.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.51%3.18B | 75.81%9.22B | 2.88%5.24B | 10.86%5.1B | 50.84%4.6B | 10.33%3.05B | 112.83%2.76B | 56.20%1.3B | -20.27%831.17M | 53.28%1.04B |
| Current changes in cash | 79.77%-1.06B | -237.17%-5.23B | 2,511.08%3.81B | -127.04%-158.09M | -67.06%584.58M | 1,310.00%1.77B | -91.66%125.86M | 207.07%1.51B | 352.51%491.74M | -153.93%-194.74M |
| Effect of exchange rate changes | 83.80%-131.5M | -594.40%-811.94M | -46.11%164.23M | 457.82%304.72M | 62.10%-85.16M | -240.71%-224.68M | 453.62%159.68M | -83.13%-45.16M | -49.28%-24.66M | -1,438.49%-16.52M |
| End cash Position | -37.40%1.99B | -65.51%3.18B | 75.81%9.22B | 2.88%5.24B | 10.86%5.1B | 50.84%4.6B | 10.33%3.05B | 112.83%2.76B | 56.20%1.3B | -20.27%831.17M |
| Free cash flow | -59.97%1.63B | -48.73%4.07B | 807.28%7.94B | 0.97%875.37M | -63.46%866.99M | 599.33%2.37B | -81.24%339.32M | 150.31%1.81B | 378.16%722.5M | -60.59%-259.74M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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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