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Xinyi Glass Holdings (XYIGF)
OTHER OTC:XYIGF
US Market

Xinyi Glass Holdings (XYIGF) Cash flow

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Xinyi Glass Holdings Cash Flow

XYIGF's free cash flow for Q2 2024 was HK$-325.41M. For the 2024 fiscal year, XYIGF's free cash flow was decreased by HK$-3.04B and operating cash flow was HK$2.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 5.00BHK$ 7.34BHK$ 11.77BHK$ 4.94BHK$ 4.10B
Investing Cash Flow
HK$ 122.29MHK$ -7.08BHK$ -5.84BHK$ -4.06BHK$ -2.35B
Financing Cash Flow
HK$ -6.18BHK$ -5.40BHK$ -2.12BHK$ -1.02BHK$ -1.14B
End Cash Position
HK$ 1.99BHK$ 3.32BHK$ 9.28BHK$ 5.30BHK$ 5.14B
Free Cash Flow
HK$ 1.63BHK$ 4.67BHK$ 8.77BHK$ 1.32BHK$ 1.19B
Currency in HKD

Xinyi Glass Holdings Cash Flow

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