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 | -10.48M | -5.21M | 83.60K | 762.60K | 1.46M |
| Total Depreciation and Amortization | 4.86M | 4.90M | 4.92M | 4.55M | 4.19M |
| Total Amortization of Deferred Charges | 7.60K | 9.60K | 11.60K | 11.60K | 11.60K |
| Total Other Non-Cash Items | 8.42M | 6.93M | 5.43M | 4.26M | 3.10M |
| Change in Net Operating Assets | 21.00M | 12.85M | 4.65M | 4.65M | 4.65M |
| Cash from Operations | 23.81M | 19.48M | 15.10M | 14.23M | 13.41M |
| Capital Expenditure | -9.91M | -9.41M | -8.89M | -9.47M | -10.10M |
| Sale of Property, Plant, and Equipment | 245.80K | 294.60K | 343.40K | 244.10K | 144.50K |
| Cash Acquisitions | -417.20K | -297.60K | -177.50K | -196.10K | -216.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.90K | -3.80K | -3.80K | -3.80K |
| Cash from Investing | -10.08M | -9.42M | -8.73M | -9.43M | -10.18M |
| Total Debt Issued | 251.61M | 324.55M | 397.48M | 337.71M | 277.93M |
| Total Debt Repaid | -337.50M | -373.71M | -409.92M | -340.60M | -271.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.64M | -20.15M | -20.66M | -21.11M | -21.55M |
| Cash from Financing | -14.69M | -9.65M | -4.59M | -3.35M | -2.10M |
| Foreign Exchange rate Adjustments | 8.60K | 4.10K | -400.00 | -100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.20K | 415.00K | 1.78M | 1.46M | 1.13M |