Xinyi Glass Holdings Limited
XYIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $554,917 | $1,518,113 | $2,729,916 | $1,613,590 |
| Dep. & Amort. | $393,470 | $627,952 | $822,060 | $774,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $81,129 | $0 | $102,658 |
| Change in WC | $0 | $228,726 | $0 | -$758,360 |
| Other Non-Cash | -$91,147 | $989,970 | -$1,408,165 | $2,351,324 |
| Operating Cash Flow | $857,240 | $3,445,890 | $2,143,811 | $4,084,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473,315 | -$2,588,669 | -$2,469,218 | -$1,582,122 |
| Net Acquisitions | $0 | -$267,832 | $0 | $151,572 |
| Inv. Purchases | $0 | $130,667 | -$280,667 | -$1,393,895 |
| Inv. Sales/Matur. | $0 | $1,221,832 | $0 | $2,712,830 |
| Other Inv. Act. | -$16,380 | $333,097 | $1,833,772 | $245,446 |
| Investing Cash Flow | -$489,694 | -$1,170,905 | -$916,114 | $133,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $765,376 | -$927,660 | $0 |
| Stock Issued | $0 | -$1,377 | $17,557 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,079 |
| Dividends Paid | $0 | -$1,875,950 | $0 | -$933,655 |
| Other Fin. Act. | -$145,980 | $469,661 | $467,122 | -$4,847,493 |
| Financing Cash Flow | -$145,980 | -$624,733 | -$460,538 | -$5,782,109 |
| Forex Effect | -$3,737 | $29,411 | -$21,908 | $137,486 |
| Net Chg. in Cash | $0 | $118,622 | $1,337,493 | -$1,426,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,337,493 | $0 | $3,920,842 |
| End Cash | $0 | $1,456,115 | $1,337,493 | $2,494,105 |
| Free Cash Flow | $383,925 | $842,073 | -$325,407 | $2,501,890 |