Xinyi Glass Holdings (STU:XI9) Ending Cash Position : €234 Mil (As of Dec. 2023)

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What is Xinyi Glass Holdings Ending Cash Position?

Xinyi Glass Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €234 Mil.

Xinyi Glass Holdings's quarterly Ending Cash Position increased from Dec. 2022 (€386 Mil) to Jun. 2023 (€445 Mil) but then declined from Jun. 2023 (€445 Mil) to Dec. 2023 (€234 Mil).

Xinyi Glass Holdings's annual Ending Cash Position declined from Dec. 2021 (€1,046 Mil) to Dec. 2022 (€386 Mil) and declined from Dec. 2022 (€386 Mil) to Dec. 2023 (€234 Mil).

Xinyi Glass Holdings Ending Cash Position Historical Data

The historical data trend for Xinyi Glass Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xinyi Glass Holdings Ending Cash Position Chart

Xinyi Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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587.88

556.13

1,046.29

385.60

233.75

Xinyi Glass Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,046.29	1,382.43	385.60	445.21	233.75

Xinyi Glass Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xinyi Glass Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373.402	+	-139.649
	=	234

Xinyi Glass Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	443.631	+	-209.878
	=	234

Xinyi Glass Holdings Ending Cash Position Related Terms

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Xinyi Glass Holdings (STU:XI9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Xinyi Glass Holdings Ltd (STU:XI9) » Definitions » Ending Cash Position

Traded in Other Exchanges

XYIGY:USA XYIGF:USA 00868:Hong Kong

Address

135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.xinyiglass.com

Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products and a variety of related products in the PRC and Malaysia. It produces and sells range of glass products, including automobile glass, energy-saving architectural glass, high-quality float glass and other glass products for different commercial and industrial applications. Its glass products are sold to customers in over 140 countries and territories, including the PRC, Hong Kong, the United States, Canada, Australia, New Zealand and countries in Asia, the Middle East, Europe, Africa, and America. Its segments include float glass; automobile glass; and architectural glass out of which the float glass segment accounts for the majority of revenue.

Xinyi Glass Holdings (STU:XI9) Headlines

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