Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522 | $736 | $348 | $219 |
| Dep. & Amort. | $820 | $642 | $578 | $610 |
| Deferred Tax | $0 | $0 | -$109 | $2,617 |
| Stock-Based Comp. | $1 | $3 | $7 | $5 |
| Change in WC | -$466 | $167 | $102 | -$2,622 |
| Other Non-Cash | -$59 | $86 | $655 | -$924 |
| Operating Cash Flow | $818 | $1,633 | $1,581 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,309 | -$1,224 | -$1,806 | -$1,500 |
| Net Acquisitions | $0 | $0 | $228 | $179 |
| Inv. Purchases | -$373 | -$1,047 | -$2,004 | -$200 |
| Inv. Sales/Matur. | $397 | $1,170 | $1,776 | $21 |
| Other Inv. Act. | $48 | $159 | $4 | -$186 |
| Investing Cash Flow | -$1,237 | -$942 | -$1,802 | -$1,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,002 | -$308 | $0 | $0 |
| Stock Issued | $306 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$9 | -$10 | $0 |
| Dividends Paid | -$226 | -$223 | -$204 | -$122 |
| Other Fin. Act. | -$393 | -$417 | $520 | $1,740 |
| Financing Cash Flow | $678 | -$957 | $306 | $1,618 |
| Forex Effect | $6 | $11 | $27 | -$16 |
| Net Chg. in Cash | $265 | -$254 | $113 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $825 | $712 | $891 |
| End Cash | $836 | $571 | $825 | $712 |
| Free Cash Flow | -$491 | $408 | -$225 | -$1,595 |