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Xinyi Glass Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,627
1,593
2,380
3,823
4,696
4,970
Depreciation, Depletion & Amortization
715
644
767
800
848
919
Other Funds
148
-
-
-
1,322
1,103
Funds from Operations
3,010
1,762
2,413
4,089
4,223
4,787
Changes in Working Capital
273
202
375
218
329
259
Net Operating Cash Flow
2,737
1,560
2,788
3,871
3,894
5,045
Capital Expenditures
2,874
1,715
1,834
1,756
3,195
Sale of Fixed Assets & Businesses
176
116
273
75
22
Purchase/Sale of Investments
206
84
29
762
505
Net Investing Cash Flow
3,147
1,682
1,670
2,526
3,678
Cash Dividends Paid - Total
834
902
608
1,321
1,721
Issuance/Reduction of Debt, Net
837
833
18
1,611
1,445
Net Financing Cash Flow
770
72
625
169
92
Net Change in Cash
362
211
468
1,468
283
Free Cash Flow
115
155
953
2,550
2,672
Net Assets from Acquisitions
266
-
-
82
-
Other Sources
23
-
-
-
-
Change in Capital Stock
916
3
1
122
184
Exchange Rate Effect
1
17
25
45
160
Other Uses
-
-
80
-
-

About Xinyi Glass Holdings

View Profile
Address
Unit 2101-2108, 21st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.xinyiglass.com
Updated 07/08/2019
Xinyi Glass Holdings Ltd. is an investment company, which engages in the provision of solutions in glass products including high-quality float glass, automobile glass, engineering glass, and electronic glass. It operates through the following business segments: Float Glass, Automobile Glass, and Architectural Glass. The company was founded by Yin Yee Lee in November 1988 and is headquartered in Hong Kong.

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