Xinyi Glass Holdings revenue and financials
$8.02Change from previous close: +1.91%Absolute change: +$0.15
In the fiscal year ended December 2025, Xinyi Glass Holdings reported revenue of $20.83B (−6.69% year over year). Net income was $2.73B, a net margin of 13.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.69%
- 2025 vs 2024
- Net income growth
- −19.00%
- 2025 vs 2024
- Net margin
- 13.1%
- 2024: 15.1%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,322 | 5,590 | 4,476 | 5,949 | — |
| Depreciation and amortization | 1,517 | 1,450 | 1,370 | 1,320 | — |
| Capital expenditure | -1,430 | -5,073 | -3,093 | -2,354 | — |
| Investing cash flow | -1,280 | -3,923 | 93.8 | -5,795 | — |
| Financing cash flow | -2,914 | -2,040 | -5,620 | -4,771 | — |
| Dividends paid | -393 | -1,876 | -824 | -3,226 | — |
| Share repurchases | -45.6 | 0.0 | — | 0.0 | -828 |
| Debt issued | 3,327 | 5,418 | 6,519 | 5,722 | — |
| Debt repaid | -5,748 | -5,580 | -11,433 | -7,432 | — |
| Effect of exchange rates | 42.1 | 14.1 | 18.2 | -717 | — |
| Net change in cash | 1,128 | -373 | -1,050 | -4,617 | — |
| Free cash flow | 3,891 | 517 | 1,383 | 3,595 | — |