Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,451 | $14,070 | -$2,132 | $33,510 |
| Dep. & Amort. | $34,999 | $29,861 | $24,624 | $22,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150,720 | $33,610 | -$65,135 | -$155,089 |
| Other Non-Cash | $59,860 | $17,645 | $4,504 | -$1,386 |
| Operating Cash Flow | $171,128 | $95,186 | -$38,139 | -$100,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,266 | -$71,402 | -$168,321 | -$12,124 |
| Net Acquisitions | -$3,000 | -$1,500 | -$40,500 | -$5,256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,773 | $998 | $3,546 | -$23,363 |
| Investing Cash Flow | -$72,493 | -$71,904 | -$205,275 | -$40,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,768 | $20,118 | $129,076 | $9,330 |
| Stock Issued | $0 | $0 | $0 | $238,139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,759 | -$35,017 | $24,622 | -$29,277 |
| Financing Cash Flow | -$105,527 | -$14,899 | $153,698 | $218,192 |
| Forex Effect | $61 | $1 | $0 | $0 |
| Net Chg. in Cash | -$6,831 | $8,384 | -$89,716 | $76,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,867 | $17,483 | $107,199 | $30,485 |
| End Cash | $19,036 | $25,867 | $17,483 | $107,199 |
| Free Cash Flow | $99,862 | $23,756 | -$206,574 | -$136,961 |