Xinyi Solar Holdings Limited
XISHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $817,173 | -$27,183 | $1,962,481 | $5,571,434 |
| Dep. & Amort. | $1,276,566 | $1,016,460 | $1,008,948 | $960,851 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,330 | $0 | $25,861 |
| Change in WC | $0 | -$2,260,723 | $0 | -$1,336,534 |
| Other Non-Cash | -$376,186 | $1,247,421 | -$1,716,617 | -$1,572,724 |
| Operating Cash Flow | $1,717,552 | -$19,695 | $1,254,812 | $3,648,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,233,848 | -$1,736,852 | -$2,964,671 | -$5,718,908 |
| Net Acquisitions | $0 | -$2,907 | $0 | $192,098 |
| Inv. Purchases | $0 | -$70,060 | -$61,278 | $11,267 |
| Inv. Sales/Matur. | $0 | -$5,991 | $12,948 | $9,148 |
| Other Inv. Act. | $78,301 | $802,857 | $45,399 | -$259,592 |
| Investing Cash Flow | -$1,155,547 | -$1,012,953 | -$2,967,602 | -$5,765,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,613,636 | $2,251,922 | $693,924 | $0 |
| Stock Issued | $0 | -$31,452 | $58,308 | $677 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,583,830 | $0 | -$1,560,481 |
| Other Fin. Act. | $67,338 | -$933,905 | $317,991 | $2,515,372 |
| Financing Cash Flow | $1,680,974 | -$238,957 | $1,011,915 | $957,375 |
| Forex Effect | -$3,398 | $72,618 | $11,240 | $45,038 |
| Net Chg. in Cash | $3,139,870 | -$1,534,221 | -$466,197 | -$1,656,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,355,827 | $2,822,024 | $4,478,768 |
| End Cash | $3,139,870 | $821,606 | $2,355,827 | $2,822,024 |
| Free Cash Flow | $483,704 | -$1,760,258 | -$1,709,859 | -$2,070,020 |