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 | -132.52% | -130.34% | 41.42% | 41.34% | 45.90% |
| Total Depreciation and Amortization | 24.31% | 32.81% | 17.08% | 17.01% | 11.53% |
| Total Amortization of Deferred Charges | 89.28% | 90.79% | -- | -- | -- |
| Total Other Non-Cash Items | 407.24% | 393.77% | -2,481.64% | -2,480.04% | 76.11% |
| Change in Net Operating Assets | -318.78% | -322.12% | -- | -- | -1,094.45% |
| Cash from Operations | -98.31% | -96.83% | -42.52% | -42.55% | 21.32% |
| Capital Expenditure | 61.65% | 58.09% | 31.53% | 31.57% | -47.35% |
| Sale of Property, Plant, and Equipment | 933.84% | 1,057.53% | -66.47% | -66.48% | -91.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.20% | 275.63% | 86.43% | 86.44% | -386.91% |
| Cash from Investing | 81.77% | 79.05% | 34.68% | 34.72% | -58.84% |
| Total Debt Issued | 53.05% | 58.52% | 37.42% | 37.42% | 81.01% |
| Total Debt Repaid | -89.63% | -97.68% | -28.24% | -28.24% | -78.24% |
| Issuance of Common Stock | -- | -- | 9.60% | 9.60% | -94.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -12.97% | -- | -- | 13.63% |
| Other Financing Activities | -136.27% | -135.51% | -68.54% | -68.54% | 554.49% |
| Cash from Financing | -120.52% | -116.92% | -16.55% | -16.60% | 214.57% |
| Foreign Exchange rate Adjustments | -34.91% | -39.01% | 64.66% | 64.68% | 147.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56% | -14.54% | 42.08% | 42.12% | 38.86% |