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 | -41.00% | -14.69% | 15.11% | 18.61% | 22.29% |
| Total Depreciation and Amortization | 25.33% | 15.25% | 3.98% | 4.78% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.80% | -128.49% | -156.95% | -114.67% | -8.18% |
| Change in Net Operating Assets | -381.07% | -174.54% | -31.74% | -31.74% | -31.74% |
| Cash from Operations | -51.42% | -63.04% | -71.60% | -42.34% | 0.29% |
| Capital Expenditure | -5.05% | 13.57% | 28.57% | 32.16% | 35.38% |
| Sale of Property, Plant, and Equipment | -49.35% | 9.70% | 181.52% | 135.87% | 103.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.94% | 2,483.70% | 286.60% | 385.15% | 1,849.10% |
| Cash from Investing | -27.86% | 35.35% | 67.37% | 58.57% | 49.24% |
| Total Debt Issued | 32.46% | 28.32% | 24.52% | 0.62% | -20.11% |
| Total Debt Repaid | -9.09% | -16.10% | -23.23% | -9.31% | 3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.17% | -6.67% | 4.34% | 4.34% | 4.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.43% | -34.23% | -16.34% | -12.88% | -8.05% |
| Other Financing Activities | 5.85% | 0.43% | -5.52% | -8.84% | -12.23% |
| Cash from Financing | 170.16% | 140.62% | 80.06% | -688.22% | -373.75% |
| Foreign Exchange rate Adjustments | -53.31% | -109.01% | -126.17% | -97.62% | -57.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.63% | 180.40% | -514.16% | -326.00% | -255.26% |