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 | -818.19% | -436.28% | -94.91% | -17.29% | 686.63% |
| Total Depreciation and Amortization | 15.87% | 27.51% | 39.77% | 27.10% | 14.59% |
| Total Amortization of Deferred Charges | -34.48% | -4.00% | 36.47% | 36.47% | 36.47% |
| Total Other Non-Cash Items | 171.81% | 90.13% | 28.51% | 96.80% | 7,570.30% |
| Change in Net Operating Assets | 351.90% | 668.02% | 149.75% | 149.75% | 149.75% |
| Cash from Operations | 77.57% | 187.26% | 26,524.69% | 634.31% | 346.13% |
| Capital Expenditure | 1.86% | 40.01% | 58.83% | 59.02% | 59.18% |
| Sale of Property, Plant, and Equipment | 70.10% | 200.89% | 146.19% | 439.03% | -76.96% |
| Cash Acquisitions | -92.61% | 90.29% | 97.05% | 96.69% | 96.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.09% | -100.09% | -100.19% | 98.91% |
| Cash from Investing | 0.91% | 44.41% | 63.72% | 65.19% | 66.39% |
| Total Debt Issued | -9.47% | -7.94% | -6.95% | -20.50% | -34.20% |
| Total Debt Repaid | -24.41% | -41.88% | -60.44% | -34.51% | -8.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.85% | 6.11% | 3.35% | -7.77% | -21.13% |
| Cash from Financing | -599.21% | -201.47% | -121.29% | -115.36% | -109.55% |
| Foreign Exchange rate Adjustments | 4,200.00% | 720.00% | -150.00% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.98% | 164.58% | 172.70% | 118.34% | 108.27% |