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Xinyi Glass Holdings Limited (0868.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.900+0.230 (+2.65%)
As of 02:38PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,365,114
5,365,114
5,127,154
11,555,887
6,422,213
Depreciation & amortisation
1,511,922
1,511,922
1,495,121
1,532,750
1,169,597
Stock-based compensation
102,658
102,658
84,481
64,745
44,514
Change in working capital
-1,203,787
-1,203,787
1,674,903
-948,242
-1,064,012
Inventory
539,556
539,556
-230,219
-1,093,937
-206,278
Other working capital
1,629,928
1,629,928
4,071,835
7,942,045
875,367
Other non-cash items
306,410
306,410
260,690
-304,885
154,995
Net cash provided by operating activities
5,001,172
5,001,172
6,737,304
10,947,124
4,504,329
Cash flows from investing activities
Investments in property, plant and equipment
-3,371,244
-3,371,244
-2,665,469
-3,005,079
-3,628,962
Acquisitions, net
-132,855
-132,855
-186,724
-2,053,259
-374,323
Purchases of investments
0
0
-652,802
-607,469
-288,444
Sales/maturities of investments
4,187,593
4,187,593
479,782
848,541
144,641
Other investing activities
-5,362
-5,362
-4,165,415
-1,010,742
-15,296
Net cash used for investing activities
122,287
122,287
-6,562,766
-5,016,830
-3,637,652
Net change in cash
-1,057,855
-1,057,855
-5,228,289
3,811,603
-158,087
Cash at beginning of period
3,180,155
3,180,155
9,220,384
5,244,554
5,097,924
Cash at end of period
1,990,800
1,990,800
3,180,155
9,220,384
5,244,554
Free cash flow
Operating cash flow
5,001,172
5,001,172
6,737,304
10,947,124
4,504,329
Capital expenditure
-3,371,244
-3,371,244
-2,665,469
-3,005,079
-3,628,962
Free cash flow
1,629,928
1,629,928
4,071,835
7,942,045
875,367