Xinyi Solar Holdings Limited
XISHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $817 | -$27 | $1,962 | $5,571 |
| Dep. & Amort. | $1,277 | $1,016 | $1,009 | $961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $26 |
| Change in WC | $0 | -$2,261 | $0 | -$1,337 |
| Other Non-Cash | -$376 | $1,247 | -$1,717 | -$1,573 |
| Operating Cash Flow | $1,718 | -$20 | $1,255 | $3,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,234 | -$1,737 | -$2,965 | -$5,719 |
| Net Acquisitions | $0 | -$3 | $0 | $192 |
| Inv. Purchases | $0 | -$70 | -$61 | $11 |
| Inv. Sales/Matur. | $0 | -$6 | $13 | $9 |
| Other Inv. Act. | $78 | $803 | $45 | -$260 |
| Investing Cash Flow | -$1,156 | -$1,013 | -$2,968 | -$5,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,614 | $2,252 | $694 | $0 |
| Stock Issued | $0 | -$31 | $58 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,584 | $0 | -$1,558 |
| Other Fin. Act. | $67 | -$934 | $318 | $2,515 |
| Financing Cash Flow | $1,681 | -$239 | $1,012 | $957 |
| Forex Effect | -$3 | $73 | $11 | $45 |
| Net Chg. in Cash | $3,140 | -$1,534 | -$466 | -$1,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,356 | $2,822 | $4,479 |
| End Cash | $3,140 | $822 | $2,356 | $2,822 |
| Free Cash Flow | $484 | -$1,760 | -$1,710 | -$2,070 |