Xinyi Solar Holdings Limited
XNYIF
$0.3962
-$0.0221-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.95% | -142.49% | 0.04% | -29.76% | 1.63% |
| Total Depreciation and Amortization | -3.81% | 20.49% | 0.04% | 7.21% | 2.77% |
| Total Amortization of Deferred Charges | -0.57% | -- | -- | -- | 0.22% |
| Total Other Non-Cash Items | 2.65% | 227.99% | -0.04% | -485.94% | -0.08% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -45.51% | -91.10% | 0.04% | -65.08% | 1.93% |
| Capital Expenditure | 6.13% | 29.06% | -0.04% | 42.42% | -2.57% |
| Sale of Property, Plant, and Equipment | -0.95% | 752.88% | 0.00% | 22.38% | 10.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 2,606.62% | -0.04% | 93.11% | -1.66% |
| Cash from Investing | 10.83% | 61.30% | -0.04% | 47.19% | -2.48% |
| Total Debt Issued | -2.00% | 84.30% | 0.00% | -15.26% | 1.51% |
| Total Debt Repaid | 2.07% | -77.83% | 0.00% | -8.89% | -2.09% |
| Issuance of Common Stock | -- | -98.17% | 0.00% | 18,588.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | -8.70% | -142.37% | 0.00% | -21.25% | 6.41% |
| Cash from Financing | -25.92% | -115.18% | 0.04% | 7.36% | 3.80% |
| Foreign Exchange rate Adjustments | 2.94% | 216.97% | -0.04% | -154.03% | -3.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30% | -42.35% | -0.04% | 22.62% | -3.94% |