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 | 37.36M | 49.84M | 62.24M | 62.67M | 63.33M |
| Total Depreciation and Amortization | 113.98M | 104.89M | 95.59M | 93.09M | 90.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30M | -29.65M | -86.66M | -15.75M | 56.64M |
| Change in Net Operating Assets | -64.96M | -20.98M | 23.11M | 23.11M | 23.11M |
| Cash from Operations | 113.69M | 104.09M | 94.29M | 163.12M | 234.02M |
| Capital Expenditure | -181.89M | -174.52M | -166.79M | -169.61M | -173.16M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.53M | 1.99M | 2.05M | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78M | 42.21M | 75.61M | 56.18M | 36.50M |
| Cash from Investing | -172.05M | -130.78M | -89.18M | -111.39M | -134.56M |
| Total Debt Issued | 7.58B | 7.66B | 7.74B | 6.73B | 5.72B |
| Total Debt Repaid | -6.58B | -6.94B | -7.31B | -6.67B | -6.03B |
| Issuance of Common Stock | 306.35M | 306.35M | 306.35M | 153.17M | -- |
| Repurchase of Common Stock | -10.83M | -10.00M | -9.17M | -9.17M | -9.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.07M | -54.92M | -58.76M | -45.26M | -31.83M |
| Other Financing Activities | -392.99M | -396.93M | -400.87M | -409.14M | -417.40M |
| Cash from Financing | 94.13M | 40.47M | -13.09M | -73.21M | -134.17M |
| Foreign Exchange rate Adjustments | 782.40K | -317.20K | -1.42M | 111.90K | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.55M | 13.46M | -9.41M | -21.36M | -33.04M |