Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,248,029 | $5,365,114 | $5,999,966 | $13,501,721 |
| Dep. & Amort. | $1,450,012 | $1,511,922 | $1,495,121 | $1,532,750 |
| Deferred Tax | $0 | $0 | -$2,777,857 | -$2,898,965 |
| Stock-Based Comp. | $81,129 | $102,658 | $84,481 | $64,745 |
| Change in WC | $228,726 | -$1,203,787 | $1,674,903 | -$948,242 |
| Other Non-Cash | -$418,195 | -$774,735 | $260,690 | -$304,885 |
| Operating Cash Flow | $5,589,701 | $5,001,172 | $6,737,304 | $10,947,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,057,887 | -$2,862,068 | -$2,665,469 | -$3,005,079 |
| Net Acquisitions | -$267,832 | $0 | -$186,724 | -$2,053,259 |
| Inv. Purchases | -$150,000 | $0 | -$652,802 | -$1,622,850 |
| Inv. Sales/Matur. | $1,221,832 | $4,187,593 | $479,782 | $848,541 |
| Other Inv. Act. | $331,345 | -$1,203,238 | -$3,537,553 | $815,817 |
| Investing Cash Flow | -$3,922,542 | $122,287 | -$6,562,766 | -$5,016,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,284 | -$5,381,517 | -$1,968,504 | $3,910,308 |
| Stock Issued | $16,180 | $171,412 | $224,004 | $204,768 |
| Stock Repurch. | $0 | $0 | $0 | -$1,012,978 |
| Dividends Paid | -$1,875,950 | -$933,655 | -$3,653,115 | -$5,180,551 |
| Other Fin. Act. | -$17,712 | -$37,554 | -$5,212 | -$40,238 |
| Financing Cash Flow | -$2,039,766 | -$6,181,314 | -$5,402,827 | -$2,118,691 |
| Forex Effect | $14,108 | -$131,500 | -$811,940 | $164,227 |
| Net Chg. in Cash | -$358,499 | -$1,189,355 | -$6,040,229 | $3,975,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,814,614 | $3,180,155 | $9,220,384 | $5,244,554 |
| End Cash | $1,456,115 | $1,990,800 | $3,180,155 | $9,220,384 |
| Free Cash Flow | $516,666 | $1,629,928 | $4,071,835 | $7,942,045 |