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 | 0.48% | -6,693.33% | -0.86% | 306.58% | -0.25% |
| Total Depreciation and Amortization | -0.48% | -4.17% | -0.86% | 2.54% | 0.31% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -0.48% | -25.39% | -0.86% | 718.50% | 0.30% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 119.42% | -0.86% | -1.28% | 0.31% |
| Capital Expenditure | 0.48% | -43.45% | 0.86% | 14.63% | -0.31% |
| Sale of Property, Plant, and Equipment | 1.37% | -105.63% | -0.84% | 214.18% | 0.24% |
| Cash Acquisitions | 0.42% | -35.86% | 0.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 0.48% | -52.81% | 0.86% | 14.96% | -0.31% |
| Total Debt Issued | 0.00% | -68.80% | 0.00% | -6.78% | 0.00% |
| Total Debt Repaid | 0.00% | 36.21% | 0.00% | -1.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 12.96% | 0.00% | -3.38% | 0.00% |
| Cash from Financing | 0.48% | -229.61% | 0.86% | -199.51% | -0.31% |
| Foreign Exchange rate Adjustments | 0.00% | 4,100.00% | 0.00% | 133.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -2,205.88% | -0.83% | -97.24% | 0.31% |