Xingda International Holdings Limited
XNGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $330 | $192 | $257 |
| Dep. & Amort. | $470 | $429 | $391 | $299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | -$0 |
| Change in WC | $0 | -$466 | $0 | $216 |
| Other Non-Cash | $340 | $152 | -$212 | -$463 |
| Operating Cash Flow | $1,009 | $446 | $372 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$786 | -$703 | -$605 | -$599 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$373 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $397 | $0 | $0 |
| Other Inv. Act. | $875 | -$155 | $203 | $358 |
| Investing Cash Flow | $89 | -$834 | -$402 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237 | $281 | $721 | $0 |
| Stock Issued | $0 | $306 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | -$9 |
| Dividends Paid | -$353 | $142 | -$368 | -$56 |
| Other Fin. Act. | -$512 | -$598 | $205 | -$589 |
| Financing Cash Flow | -$629 | $120 | $558 | -$654 |
| Forex Effect | $3 | $8 | -$3 | -$8 |
| Net Chg. in Cash | $1,307 | $265 | $1,096 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $571 | $0 | $1,165 |
| End Cash | $1,307 | $836 | $1,096 | $1,165 |
| Free Cash Flow | $223 | -$257 | -$234 | -$290 |