Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522,138 | $735,751 | $348,391 | $218,855 |
| Dep. & Amort. | $819,802 | $642,403 | $578,054 | $610,338 |
| Deferred Tax | $0 | $0 | -$109,165 | $2,617,108 |
| Stock-Based Comp. | $1,054 | $2,591 | $6,716 | $4,632 |
| Change in WC | -$466,165 | $167,136 | $102,449 | -$2,621,740 |
| Other Non-Cash | -$59,237 | $85,528 | $654,501 | -$923,646 |
| Operating Cash Flow | $817,592 | $1,633,409 | $1,580,946 | -$94,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,308,627 | -$1,224,373 | -$1,806,301 | -$1,500,359 |
| Net Acquisitions | $0 | $0 | $227,721 | $179,360 |
| Inv. Purchases | -$372,881 | -$1,047,055 | -$2,004,000 | -$200,000 |
| Inv. Sales/Matur. | $397,061 | $1,170,115 | $1,776,279 | $20,640 |
| Other Inv. Act. | $47,878 | $159,393 | $4,375 | -$185,991 |
| Investing Cash Flow | -$1,236,569 | -$941,920 | -$1,801,926 | -$1,686,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,002,143 | -$307,506 | $0 | $0 |
| Stock Issued | $306,346 | $0 | $0 | $0 |
| Stock Repurch. | -$10,833 | -$9,167 | -$9,583 | $0 |
| Dividends Paid | -$226,207 | -$222,752 | -$203,882 | -$121,644 |
| Other Fin. Act. | -$393,285 | -$417,403 | $519,851 | $1,740,134 |
| Financing Cash Flow | $678,164 | -$956,828 | $306,386 | $1,618,490 |
| Forex Effect | $5,603 | $11,273 | $27,096 | -$16,287 |
| Net Chg. in Cash | $264,790 | -$254,066 | $112,502 | -$178,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570,801 | $824,867 | $712,365 | $890,965 |
| End Cash | $835,591 | $570,801 | $824,867 | $712,365 |
| Free Cash Flow | -$491,035 | $407,954 | -$225,355 | -$1,594,812 |