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 | -70.01% | -69.77% | -3.18% | -4.64% | 37.94% |
| Total Depreciation and Amortization | 43.90% | 45.05% | 10.21% | 8.54% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.43% | 199.22% | -125.95% | -125.56% | -253.14% |
| Change in Net Operating Assets | -379.95% | -382.19% | -- | -- | -30.33% |
| Cash from Operations | 44.82% | 45.98% | -72.84% | -73.25% | -69.01% |
| Capital Expenditure | -17.77% | -18.71% | 6.34% | 7.75% | 40.95% |
| Sale of Property, Plant, and Equipment | -46.94% | -46.52% | -- | -- | 236.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.66% | -140.99% | 358.93% | 355.02% | 263.84% |
| Cash from Investing | -246.81% | -249.58% | 44.43% | 45.27% | 80.20% |
| Total Debt Issued | -6.54% | -6.54% | 60.78% | 60.78% | -16.95% |
| Total Debt Repaid | 26.99% | 26.99% | -38.29% | -38.29% | -3.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.17% | -18.17% | -- | -- | 4.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -113.22% | -109.99% | 70.22% |
| Other Financing Activities | 2.63% | 2.63% | 14.02% | 14.02% | -14.31% |
| Cash from Financing | 118.45% | 118.59% | 278.42% | 275.72% | -320.63% |
| Foreign Exchange rate Adjustments | 205.26% | 206.10% | -112.78% | -112.58% | -140.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.09% | 55.74% | 49.22% | 46.96% | -65.51% |