Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,110 | $855 | $2,730 | $3,217 |
| Dep. & Amort. | -$762 | $0 | $680 | $775 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $103 |
| Change in WC | $0 | $228 | $0 | -$758 |
| Other Non-Cash | $1,367 | $2,721 | -$1,266 | $748 |
| Operating Cash Flow | $1,714 | $3,804 | $2,144 | $4,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$947 | $0 | -$2,708 | -$1,582 |
| Net Acquisitions | $0 | $0 | $0 | $152 |
| Inv. Purchases | $0 | $0 | -$281 | -$1,394 |
| Inv. Sales/Matur. | $0 | $0 | $1,101 | $2,713 |
| Other Inv. Act. | -$33 | -$2,342 | $56 | $379 |
| Investing Cash Flow | -$979 | -$2,342 | -$1,832 | $268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287 | $0 | -$924 | -$4,833 |
| Stock Issued | $0 | $0 | $18 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | -$1,996 | $0 | -$934 |
| Other Fin. Act. | -$5 | $747 | $31 | -$14 |
| Financing Cash Flow | -$292 | -$1,249 | -$875 | -$5,782 |
| Forex Effect | -$7 | $59 | -$10 | $124 |
| Net Chg. in Cash | $2,031 | -$1,337 | $1,337 | -$1,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,337 | $0 | $3,921 |
| End Cash | $2,031 | $0 | $1,337 | $2,494 |
| Free Cash Flow | $768 | $1,267 | -$325 | $2,502 |