Company Selected - Xinyi Glass Holdings Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,965,216 | 3,585,298.67 | 3,585,299 | 5,947,140.00 | |
Hid Depreciation | 1,553,402 | 1,588,522.00 | 1,588,522 | 1,596,860.00 | |
| 86,327.00 | 86,327.00 | 86,327 | 102,658.00 | ||
| 1,665,965 | 459,848.33 | 459,848 | -660,475.00 | ||
Hid [-] Change In Working Capital | 1,792,685 | 2,191,082.95 | 2,191,083 | 1,204,677.95 | |
HidHid Change Receivables | 89,243.00 | 89,243.00 | 89,243 | -1,297,916.00 | |
HidHid Change To Inventory | 138,803.00 | 138,803.00 | 138,803 | 539,556.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 5,498,956 | 5,948,041.00 | 5,948,041 | 6,227,823.00 | ||
| -3,483,988 | -5,006,577.00 | -5,006,577 | -4,051,340.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -3,315,944 | -4,174,036.00 | -4,174,036 | -2,040,019.00 | ||
Hid Net Borrowings | 0.0 | 0.0 | 0.0 | -4,833,012.00 | |
| -339 | 15,737.88 | 15,738 | 15,115.54 | ||
Hid Dividends Paid | -1,996,143.00 | -1,996,143.00 | -1,996,143 | -933,655.00 | |
| 747,014.66 | 747,014.66 | 747,015 | -14,481.00 | ||
| -1,535,668 | -2,170,543.00 | -2,170,543 | -6,703,185.00 | ||
| 1,480,796 | - | 1,337,493 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 702,560 | - | 211,916 | - | |
| 2,031,219 | - | 1,549,409 | - | ||
| 2,106,082 | 1,122,863.91 | 1,122,864 | 2,519,442.57 | ||
| 1,266,871.00 | 1,266,871.00 | 1,266,871 | -2,331,122.00 |