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 | -73.76% | -20.90% | 43.46% | 25.08% | 9.03% |
| Total Depreciation and Amortization | 22.98% | 19.85% | 13.67% | 14.54% | 15.38% |
| Total Amortization of Deferred Charges | 90.03% | 191.01% | -- | -- | -- |
| Total Other Non-Cash Items | 34.80% | -240.10% | -785.25% | -218.90% | -33.19% |
| Change in Net Operating Assets | -320.45% | -381.96% | -1,094.59% | -1,094.59% | -1,094.59% |
| Cash from Operations | -76.65% | -42.75% | -6.35% | -4.18% | -2.39% |
| Capital Expenditure | 46.85% | 23.26% | -2.93% | -23.88% | -49.83% |
| Sale of Property, Plant, and Equipment | 152.35% | -28.91% | -85.46% | -74.60% | -60.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.41% | 126.75% | -48.77% | -138.56% | -315.90% |
| Cash from Investing | 59.84% | 29.85% | -5.48% | -28.82% | -58.24% |
| Total Debt Issued | 48.73% | 53.61% | 57.38% | 90.07% | 149.26% |
| Total Debt Repaid | -63.42% | -57.90% | -47.41% | -64.51% | -89.33% |
| Issuance of Common Stock | 10.28% | 5.59% | -0.14% | 16.08% | 41.22% |
| Repurchase of Common Stock | -11.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | 1.32% | 13.62% | 13.62% | 13.62% |
| Other Financing Activities | -87.35% | -60.86% | -23.04% | 23.59% | 78.24% |
| Cash from Financing | -60.79% | 11.99% | 394.30% | 699.02% | 299.28% |
| Foreign Exchange rate Adjustments | 119.78% | 113.34% | 113.14% | 99.58% | 88.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85% | 30.76% | 40.90% | 19.28% | -11.62% |