Xinyi Glass Holdings (XYIGF)
OTHER OTC:XYIGF

Xinyi Glass Holdings (XYIGF) Cash flow

11 Followers

Xinyi Glass Holdings Cash Flow

XYIGF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, XYIGF's free cash flow was decreased by HK$7.07B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 10.95BHK$ 4.50BHK$ 3.78BHK$ 4.64BHK$ 3.53B
Investing Cash Flow
-HK$ -5.02BHK$ -3.64BHK$ -2.06BHK$ -1.94BHK$ -3.32B
Financing Cash Flow
-HK$ -2.12BHK$ -1.02BHK$ -1.14BHK$ -926.82MHK$ -89.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 9.22BHK$ 5.24BHK$ 5.10BHK$ 4.60BHK$ 3.05B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 204.77MHK$ 182.57MHK$ 136.87MHK$ 66.46MHK$ 184.40M
Issuance Of Debt
-HK$ 9.53BHK$ 6.79BHK$ 5.85BHK$ 6.99BHK$ 6.73B
Repayment Of Debt
-HK$ -5.62BHK$ -6.02BHK$ -5.01BHK$ -5.49BHK$ -5.28B
Free Cash Flow
-HK$ 7.94BHK$ 875.37MHK$ 866.99MHK$ 2.37BHK$ 339.32M
Domestic Sales
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Foreign Sales
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Currency in HKD

Xinyi Glass Holdings Cash Flow

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