US Stock MarketDetailed Quotes

XYIGY XINYI GLASS HLDGS

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21.290
+0.410+1.96%

15min DelayClose Apr 26 16:00 ET

4.49BMarket Cap6.46P/E (TTM)

XINYI GLASS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

183.43%3.96B

Other non cash items

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

4.19%59.7M

Change In working capital

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

28.31%-273.22M

-Change in receivables

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

-941.53%-885.41M

-Change in inventory

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

-264.29%-113.74M

Cash from discontinued investing activities

Operating cash flow

-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

95.01%2.71B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-98.53%-2.61B

Net intangibles purchase and sale

---256.6M

--0

---415.49M

--0

----

-443.56%-434.61M

-242.77%-79.96M

90.71%-23.33M

-119.54%-251.21M

Net business purchase and sale

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

-126.43%-3.73M

Net investment purchase and sale

-171.77%-173.02M

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

--162.88M

Net other investing changes

-312.11%-4.17B

-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

-524.40%-240.53M

Cash from discontinued investing activities

Investing cash flow

-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

-139.45%-3.12B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

1,494.34%823.72M

Net common stock issuance

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

85.57%781.14M

Cash dividends paid

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

-105.20%-834.46M

Net other financing activities

----

-95.71%2.41M

--56.2M

----

Cash from discontinued financing activities

Financing cash flow

-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

1,817.76%770.4M

Net cash flow

Beginning cash position

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

7.47%680.09M

Current changes in cash

-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

753.19%361.11M

Effect of exchange rate changes

-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

-75.19%1.23M

End 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

Free cash flow

-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

-263.16%-161.74M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	183.43%3.96B
Other non cash items	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	4.19%59.7M
Change In working capital	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	28.31%-273.22M
-Change in receivables	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	-941.53%-885.41M
-Change in inventory	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	-264.29%-113.74M
Cash from discontinued investing activities
Operating cash flow	-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	95.01%2.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-98.53%-2.61B
Net intangibles purchase and sale	---256.6M	--0	---415.49M	--0	--0	----	-443.56%-434.61M	-242.77%-79.96M	90.71%-23.33M	-119.54%-251.21M
Net business purchase and sale	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	-126.43%-3.73M
Net investment purchase and sale	-171.77%-173.02M	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	--162.88M
Net other investing changes	-312.11%-4.17B	-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	-524.40%-240.53M
Cash from discontinued investing activities
Investing cash flow	-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	-139.45%-3.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	1,494.34%823.72M
Net common stock issuance	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	85.57%781.14M
Cash dividends paid	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	-105.20%-834.46M
Net other financing activities	----	----	----	----	----	-95.71%2.41M	--56.2M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,817.76%770.4M
Net cash flow
Beginning cash position	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	7.47%680.09M
Current changes in cash	-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	753.19%361.11M
Effect of exchange rate changes	-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	-75.19%1.23M
End 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
Free cash flow	-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	-263.16%-161.74M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall