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 | -13,338.99% | -13,438.07% | -89.35% | -89.51% | -177.60% |
| Total Depreciation and Amortization | -3.06% | -2.29% | 42.63% | 40.47% | 40.86% |
| Total Amortization of Deferred Charges | -34.48% | -34.48% | -- | -- | 38.10% |
| Total Other Non-Cash Items | 502.49% | 507.27% | 94.52% | 91.59% | -64.82% |
| Change in Net Operating Assets | 350.11% | 353.71% | -- | -- | 150.78% |
| Cash from Operations | 113.71% | 115.42% | 30.06% | 28.09% | 235.13% |
| Capital Expenditure | -20.83% | -21.79% | 22.26% | 23.44% | 69.92% |
| Sale of Property, Plant, and Equipment | -117.31% | -117.59% | 327.72% | 320.26% | 110.53% |
| Cash Acquisitions | -- | -- | 17.38% | 18.70% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.09% |
| Cash from Investing | -28.22% | -29.24% | 26.00% | 27.12% | 74.09% |
| Total Debt Issued | -70.91% | -70.91% | 165.54% | 165.54% | -42.04% |
| Total Debt Repaid | 35.52% | 35.52% | -205.67% | -205.67% | -8.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.02% | 10.02% | 7.80% | 7.80% | -1.72% |
| Cash from Financing | -874.05% | -881.84% | -264.51% | -258.94% | -105.22% |
| Foreign Exchange rate Adjustments | 1,500.00% | 1,500.00% | -75.00% | -75.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.44% | -157.90% | 108.02% | 107.90% | 195.64% |