Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,248 | $5,365 | $5,127 | $11,556 |
| Dep. & Amort. | $1,450 | $1,512 | $1,495 | $1,533 |
| Deferred Tax | $0 | $0 | -$1,400 | -$4,078 |
| Stock-Based Comp. | $81 | $103 | $84 | $65 |
| Change in WC | $229 | -$1,204 | $1,675 | -$948 |
| Other Non-Cash | -$418 | -$775 | $356 | $3,646 |
| Operating Cash Flow | $5,948 | $5,001 | $7,338 | $11,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,371 | -$2,665 | -$3,005 |
| Net Acquisitions | $0 | -$133 | $32 | -$1,322 |
| Inv. Purchases | $0 | $0 | -$4,927 | -$2,365 |
| Inv. Sales/Matur. | $0 | $4,188 | $480 | $849 |
| Other Inv. Act. | -$3,923 | -$561 | $0 | $0 |
| Investing Cash Flow | -$3,923 | $122 | -$7,081 | -$5,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$5,382 | -$1,936 | $3,910 |
| Stock Issued | $16 | $171 | $224 | $205 |
| Stock Repurch. | $0 | $0 | $0 | -$1,013 |
| Dividends Paid | -$1,996 | -$934 | -$3,653 | -$5,181 |
| Other Fin. Act. | $121 | -$38 | -$38 | -$40 |
| Financing Cash Flow | -$2,040 | -$6,181 | -$5,403 | -$2,119 |
| Forex Effect | $14 | -$132 | -$812 | $164 |
| Net Chg. in Cash | -$447 | -$1,189 | -$5,958 | $3,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,996 | $3,180 | $9,280 | $5,304 |
| End Cash | $1,549 | $1,991 | $3,322 | $9,280 |
| Free Cash Flow | $517 | $1,630 | $4,672 | $8,768 |