Xinyi Glass Holdings Limited
HKEX:0868.HK
6.78 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,365.114 | 5,127.154 | 11,555.887 | 6,422.213 | 4,477.792 | 4,236.806 | 4,013.764 | 3,213.428 | 2,113.143 | 1,363.68 | 3,521.938 | 1,397.533 | 1,526.499 | 1,893.138 | 823.997 | 709.232 | 673.001 | 385.812 | 260.394 | 236.964 |
| Depreciation & Amortization
| 1,511.922 | 1,495.121 | 1,532.75 | 1,169.597 | 1,074.231 | 919.212 | 847.779 | 800.128 | 766.868 | 615.386 | 609.595 | 604.091 | 445.083 | 343.372 | 263.245 | 225.97 | 0 | 0 | 55.433 | 35.351 |
| Deferred Income Tax
| 0 | -1,399.82 | -4,078.487 | -3,447.72 | -2,456.63 | -310.762 | 811.972 | 121.58 | -385.705 | 270.125 | 973.896 | -328.033 | -260.855 | -132.521 | 34.767 | -790.961 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 102.658 | 84.481 | 64.745 | 44.514 | 41.549 | 32.012 | 28.441 | 32.231 | 24.1 | 24.874 | 25.249 | 40.951 | 30.46 | 17.723 | 19.171 | 13.075 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,203.787 | 1,674.903 | -948.242 | -1,064.012 | -266.619 | 278.75 | -840.413 | -153.811 | 361.605 | -294.999 | -999.145 | -381.107 | -462.914 | -741.41 | 198.526 | 242.553 | 0 | 0 | -83.535 | -51.845 |
| Accounts Receivables
| -1,297.916 | 849.431 | -641.942 | -1,641.406 | -458.474 | 259.956 | -588.345 | -69.986 | 120.203 | -79.73 | -885.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 539.556 | -230.219 | -1,093.937 | -206.278 | -198.704 | 18.794 | -252.068 | -83.825 | 241.402 | -215.269 | -113.738 | 69.229 | -385.748 | -121.893 | -60.669 | -86.234 | 0 | 0 | -71.038 | -24.149 |
| Accounts Payables
| -445.427 | 1,055.691 | 787.637 | 783.672 | 390.559 | -20.068 | 511.347 | -63.922 | 12.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 20.068 | -1,022.694 | 127.844 | -25.886 | 0 | 2.531 | -450.336 | -77.166 | -619.517 | 259.195 | 328.787 | 0 | 0 | -12.497 | -27.696 |
| Other Non Cash Items
| 4,167.797 | 355.944 | 3,646.25 | 1,819.638 | 1,228.061 | -513.254 | -514.829 | -327.015 | -629.111 | -253.945 | -445.572 | 57.302 | 25.124 | -30.307 | -17.116 | 767.785 | -232.956 | -20.189 | -4.554 | -13.702 |
| Operating Cash Flow
| 5,613.415 | 7,337.783 | 11,772.903 | 4,944.23 | 4,098.384 | 4,642.764 | 3,534.742 | 3,564.961 | 2,636.605 | 1,454.996 | 2,712.065 | 1,390.737 | 1,303.397 | 1,349.995 | 1,322.59 | 1,167.654 | 440.045 | 365.623 | 227.738 | 206.768 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,371.244 | -2,665.469 | -3,005.079 | -3,628.962 | -2,912.131 | -1,763.155 | -1,221.551 | -1,321.846 | -1,834.15 | -1,691.408 | -2,622.592 | -1,435.274 | -3,072.732 | -2,205.511 | -1,364.965 | -866.749 | -1,354.492 | -455.689 | -735.76 | -529.348 |
| Acquisitions Net
| 151.572 | 31.56 | -1,321.534 | 28.727 | 10.026 | 268.49 | 21.772 | -7.677 | 272.545 | -23.751 | -3.729 | 14.109 | -35.953 | -0.574 | -257.957 | -90.341 | -153.777 | -2.826 | 0 | 0 |
| Purchases Of Investments
| -1,452.186 | -4,927.09 | -2,365.358 | -662.767 | -1,234.069 | -486.164 | -511.285 | -772.032 | -56.196 | -44 | -35.229 | -95.198 | -4.533 | -87.066 | -35.341 | -19.799 | -153.309 | -39.642 | 0 | -0.472 |
| Sales Maturities Of Investments
| 4,187.593 | 479.782 | 849.204 | 200.745 | 1,788.747 | 155.007 | 6.515 | 9.676 | 27.358 | 67.751 | 198.104 | 41.7 | -414.194 | 25.218 | 25.112 | 12.484 | 199.572 | 23.875 | 0 | 0 |
| Other Investing Activites
| -5.362 | -4,165.415 | -1,010.742 | -15.296 | -30.089 | -115.534 | -1,615.062 | -187.853 | 70.379 | 181.509 | -657.913 | 171.099 | 427.466 | -14.925 | 273.687 | 12.716 | 32.177 | 4.81 | -8.338 | 4.056 |
| Investing Cash Flow
| -484.265 | -7,081.217 | -5,842.767 | -4,062.257 | -2,347.427 | -1,941.356 | -3,319.611 | -2,279.732 | -1,520.064 | -1,577.65 | -3,121.359 | -1,303.564 | -3,099.946 | -2,282.858 | -1,359.464 | -951.689 | -1,429.829 | -469.472 | -744.098 | -525.764 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,381.52 | -1,935.93 | -3,910.31 | -764.497 | -840.137 | -5,486.971 | -5,282.18 | -3,505.604 | -2,545.456 | -2,306.328 | -1,648.788 | -1,150.485 | -778.986 | -693.065 | -1,121.64 | -1,066.98 | -779.625 | -28.339 | -554.338 | -413.768 |
| Common Stock Issued
| 171.412 | 224.004 | 204.768 | 182.574 | 136.866 | 66.46 | 184.396 | 142.317 | 0.595 | 5.277 | 916.368 | 420.94 | 860.419 | 33.392 | 513.588 | 6.236 | 1,309.731 | 186.295 | 794.965 | 30 |
| Common Stock Repurchased
| 0 | -32.574 | -1,012.978 | -65.3 | -25.303 | -371.081 | 5,097.784 | -264.538 | 2,544.861 | -8.467 | -135.232 | 0 | -0.259 | -187.31 | 1,017.617 | -251.083 | -75.37 | 109 | 285.95 | 914.143 |
| Dividends Paid
| -933.655 | -3,653.115 | -5,180.551 | -1,892.265 | -2,083.934 | -2,123.637 | -1,720.632 | -1,320.612 | -607.87 | -902.092 | -834.457 | -406.664 | -643.536 | -548.967 | -258.213 | -354.658 | -256.746 | -143.745 | -123.435 | -51.197 |
| Other Financing Activities
| -13.263 | -5.212 | 7,780.38 | 1,514.724 | 1,676.217 | 6,988.406 | 6,729.142 | 5,173.18 | 2,527.933 | 3,139.521 | 2,472.508 | 1,091.36 | 2,371.618 | 2,312.848 | -13.974 | 1,593.502 | 908.789 | 1.27 | 13.541 | -94.398 |
| Financing Cash Flow
| -6,181.643 | -5,402.827 | -2,118.691 | -1,024.764 | -1,136.291 | -926.823 | -89.274 | 224.743 | -624.798 | -72.089 | 770.399 | -44.849 | 1,809.256 | 916.898 | 137.378 | -72.983 | 1,106.779 | 124.481 | 416.683 | 384.78 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -131.5 | -811.94 | 164.227 | 304.717 | -85.159 | -224.683 | 159.675 | -45.155 | -24.657 | -16.517 | 1.234 | 4.974 | 55.465 | 48.69 | -4.321 | -16.776 | 30.181 | 11.919 | 5.747 | 3.097 |
| Net Change In Cash
| -827.438 | -5,958.201 | 3,975.672 | 161.926 | 529.507 | 1,549.902 | 285.532 | 1,464.817 | 467.086 | -211.26 | 362.339 | 47.298 | 68.172 | 32.725 | 96.183 | 126.206 | 147.176 | 32.551 | -93.93 | 68.881 |
| Cash At End Of Period
| 2,494.105 | 3,321.543 | 9,279.744 | 5,304.072 | 5,142.146 | 4,598.506 | 3,048.604 | 2,763.072 | 1,298.255 | 831.169 | 1,042.429 | 680.09 | 632.792 | 564.62 | 531.895 | 435.712 | 309.506 | 162.33 | 129.779 | 223.709 |