Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,248,029 | $5,365,114 | $5,127,154 | $11,555,887 |
| Dep. & Amort. | $1,450,012 | $1,511,922 | $1,495,121 | $1,532,750 |
| Deferred Tax | $0 | $0 | -$1,399,820 | -$4,078,487 |
| 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 | $355,944 | $3,646,250 |
| Operating Cash Flow | $5,947,835 | $5,001,172 | $7,337,783 | $11,772,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,371,244 | -$2,665,469 | -$3,005,079 |
| Net Acquisitions | $0 | -$132,855 | $31,560 | -$1,321,534 |
| Inv. Purchases | $0 | $0 | -$4,927,090 | -$2,365,358 |
| Inv. Sales/Matur. | $0 | $4,187,593 | $479,782 | $849,204 |
| Other Inv. Act. | -$3,922,542 | -$561,207 | $0 | $0 |
| Investing Cash Flow | -$3,922,542 | $122,287 | -$7,081,217 | -$5,842,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,758 | -$5,381,517 | -$1,935,932 | $3,910,308 |
| Stock Issued | $16,180 | $171,412 | $224,004 | $204,768 |
| Stock Repurch. | $0 | $0 | $0 | -$1,012,978 |
| Dividends Paid | -$1,996,143 | -$933,655 | -$3,653,115 | -$5,180,551 |
| Other Fin. Act. | $120,955 | -$37,554 | -$37,784 | -$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 | -$446,912 | -$1,189,355 | -$5,958,201 | $3,975,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,996,321 | $3,180,155 | $9,279,744 | $5,304,072 |
| End Cash | $1,549,409 | $1,990,800 | $3,321,543 | $9,279,744 |
| Free Cash Flow | $516,666 | $1,629,928 | $4,672,314 | $8,767,824 |