Xinyi Glass Holdings (XI9) Financial Statements
Xinyi Glass Holdings Financial Overview
Xinyi Glass Holdings's market cap is currently $3.79B. The company's EPS TTM is $0.75; its P/E ratio is 10.79; and it has a dividend yield of 4.37%. Xinyi Glass Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.18B | $ 23.75B | $ 26.80B | $ 25.75B | $ 30.46B |
| Gross Profit | $ 7.21B | $ 7.16B | $ 8.61B | $ 7.47B | $ 14.50B |
| Operating Income | $ 3.17B | $ 4.45B | $ 5.64B | $ 4.48B | $ 11.74B |
| EBITDA | $ 5.29B | $ 5.83B | $ 8.36B | $ 5.98B | $ 14.00B |
| Net Income | $ 3.04B | $ 3.59B | $ 5.37B | $ 5.13B | $ 11.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16B | $ 1.58B | $ 2.54B | $ 4.06B | $ 9.59B |
| Total Assets | $ 53.04B | $ 51.16B | $ 50.81B | $ 52.23B | $ 56.50B |
| Total Debt | $ 5.35B | $ 7.79B | $ 8.19B | $ 13.54B | $ 15.55B |
| Net Debt | $ 2.34B | $ 6.34B | $ 5.70B | $ 10.22B | $ 6.27B |
| Total Liabilities | $ 11.99B | $ 14.58B | $ 14.95B | $ 20.14B | $ 21.79B |
| Stockholders' Equity | $ 41.00B | $ 36.48B | $ 35.75B | $ 31.97B | $ 34.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.38B | $ 1.18B | $ 1.63B | $ 4.67B | $ 8.77B |
| Operating Cash Flow | $ 5.93B | $ 6.66B | $ 5.00B | $ 7.34B | $ 11.77B |
| Investing Cash Flow | $ -1.50B | $ -6.00B | $ 122.29M | $ -7.08B | $ -5.84B |
| Financing Cash Flow | $ -3.16B | $ -2.21B | $ -6.18B | $ -5.40B | $ -2.12B |
Currency in HKD