Xinyi Glass Holdings Limited
XYIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $555 | $1,518 | $2,730 | $1,614 |
| Dep. & Amort. | $393 | $628 | $822 | $775 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $81 | $0 | $103 |
| Change in WC | $0 | $229 | $0 | -$758 |
| Other Non-Cash | -$91 | $990 | -$1,408 | $2,351 |
| Operating Cash Flow | $857 | $3,446 | $2,144 | $4,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473 | -$2,589 | -$2,469 | -$1,582 |
| Net Acquisitions | $0 | -$268 | $0 | $152 |
| Inv. Purchases | $0 | $131 | -$281 | -$1,394 |
| Inv. Sales/Matur. | $0 | $1,222 | $0 | $2,713 |
| Other Inv. Act. | -$16 | $333 | $1,834 | $245 |
| Investing Cash Flow | -$490 | -$1,171 | -$916 | $134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $765 | -$928 | $0 |
| Stock Issued | $0 | -$1 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$1,876 | $0 | -$934 |
| Other Fin. Act. | -$146 | $470 | $467 | -$4,847 |
| Financing Cash Flow | -$146 | -$625 | -$461 | -$5,782 |
| Forex Effect | -$4 | $29 | -$22 | $137 |
| Net Chg. in Cash | $0 | $119 | $1,337 | -$1,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,337 | $0 | $3,921 |
| End Cash | $0 | $1,456 | $1,337 | $2,494 |
| Free Cash Flow | $384 | $842 | -$325 | $2,502 |