Zhixin Group Holding Limited
ZHIXF
$0.0771
$0.00324.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -5.33M | 80.90K | 81.60K | -39.50K |
| Total Depreciation and Amortization | 1.18M | 1.19M | 1.24M | 1.25M | 1.22M |
| Total Amortization of Deferred Charges | 3.80K | 3.80K | -- | -- | 5.80K |
| Total Other Non-Cash Items | 1.79M | 1.80M | 2.41M | 2.43M | 296.80K |
| Change in Net Operating Assets | 10.48M | 10.53M | -- | -- | 2.33M |
| Cash from Operations | 8.14M | 8.18M | 3.73M | 3.76M | 3.81M |
| Capital Expenditure | -2.91M | -2.92M | -2.03M | -2.05M | -2.40M |
| Sale of Property, Plant, and Equipment | -7.20K | -7.30K | 129.60K | 130.70K | 41.60K |
| Cash Acquisitions | -119.60K | -120.10K | -88.40K | -89.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.90K |
| Cash from Investing | -3.03M | -3.05M | -1.99M | -2.01M | -2.36M |
| Total Debt Issued | 29.92M | 29.92M | 95.89M | 95.89M | 102.86M |
| Total Debt Repaid | -65.72M | -65.72M | -103.02M | -103.02M | -101.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.57M | -4.57M | -5.25M | -5.25M | -5.08M |
| Cash from Financing | -5.61M | -5.64M | -1.71M | -1.73M | -576.20K |
| Foreign Exchange rate Adjustments | 4.20K | 4.20K | 100.00 | 100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.80K | -501.20K | 23.80K | 24.00K | 868.40K |