Xingda International Holdings Limited
XNGIF
$0.1285
-$0.0538-29.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | 5.37M | 13.27M | 13.38M | 17.82M |
| Total Depreciation and Amortization | 29.80M | 29.94M | 27.00M | 27.24M | 20.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.25M | 28.39M | -14.61M | -14.73M | -28.70M |
| Change in Net Operating Assets | -32.40M | -32.56M | -- | -- | 11.57M |
| Cash from Operations | 30.99M | 31.14M | 25.66M | 25.89M | 21.40M |
| Capital Expenditure | -48.86M | -49.09M | -41.79M | -42.15M | -41.48M |
| Sale of Property, Plant, and Equipment | 529.90K | 532.40K | -- | -- | 998.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.66M | -9.71M | 14.02M | 14.14M | 23.76M |
| Cash from Investing | -57.99M | -58.27M | -27.78M | -28.02M | -16.72M |
| Total Debt Issued | 1.13B | 1.13B | 2.66B | 2.66B | 1.20B |
| Total Debt Repaid | -984.65M | -984.65M | -2.30B | -2.30B | -1.35B |
| Issuance of Common Stock | 0.00 | 0.00 | 153.17M | 153.17M | -- |
| Repurchase of Common Stock | -5.42M | -5.42M | -- | -- | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.42M | -25.64M | -3.85M |
| Other Financing Activities | -145.82M | -145.82M | -50.67M | -50.67M | -149.76M |
| Cash from Financing | 8.36M | 8.40M | 38.52M | 38.86M | -45.31M |
| Foreign Exchange rate Adjustments | 563.90K | 566.60K | -173.30K | -174.80K | -535.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07M | -18.16M | 36.24M | 36.55M | -41.16M |