Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109,834 | $855,383 | $2,729,916 | $3,217,224 |
| Dep. & Amort. | -$762,020 | $0 | $679,914 | $774,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $102,658 |
| Change in WC | $0 | $228,045 | $0 | -$758,360 |
| Other Non-Cash | $1,366,666 | $2,720,802 | -$1,266,019 | $747,690 |
| Operating Cash Flow | $1,714,480 | $3,804,230 | $2,143,811 | $4,084,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$946,629 | $0 | -$2,708,423 | -$1,582,122 |
| Net Acquisitions | $0 | $0 | $0 | $151,572 |
| Inv. Purchases | $0 | $0 | -$280,667 | -$1,393,895 |
| Inv. Sales/Matur. | $0 | $0 | $1,101,286 | $2,712,830 |
| Other Inv. Act. | -$32,759 | -$2,341,809 | $55,577 | $379,276 |
| Investing Cash Flow | -$979,388 | -$2,341,809 | -$1,832,227 | $267,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$286,853 | $0 | -$923,875 | -$4,833,012 |
| Stock Issued | $0 | $0 | $17,557 | $0 |
| Stock Repurch. | $0 | -$339 | $0 | -$961 |
| Dividends Paid | $0 | -$1,996,143 | $0 | -$933,655 |
| Other Fin. Act. | -$5,107 | $747,015 | $31,499 | -$14,481 |
| Financing Cash Flow | -$291,960 | -$1,249,467 | -$874,819 | -$5,782,109 |
| Forex Effect | -$7,474 | $58,823 | -$10,169 | $123,788 |
| Net Chg. in Cash | $2,031,219 | -$1,337,493 | $1,337,493 | -$1,426,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,337,493 | $0 | $3,920,842 |
| End Cash | $2,031,219 | $0 | $1,337,493 | $2,494,105 |
| Free Cash Flow | $767,851 | $1,266,871 | -$325,407 | $2,501,890 |