Huicheng International Holdings Limited
COUTF
$0.01
$0.00-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.17M | -4.66M | -4.68M | -2.93M |
| Total Depreciation and Amortization | 937.20K | 931.70K | 1.04M | 1.04M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | 5.80K | 5.90K | -- |
| Total Other Non-Cash Items | 1.48M | 1.47M | 3.02M | 3.03M | 2.51M |
| Change in Net Operating Assets | 561.50K | 558.20K | -1.18M | -1.18M | -565.10K |
| Cash from Operations | -207.60K | -206.40K | -1.78M | -1.78M | 86.60K |
| Capital Expenditure | -56.00K | -55.70K | -63.10K | -63.40K | -65.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.60K | 15.70K | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 5.20M | -6.46M | -6.49M | 4.38M |
| Cash from Investing | 5.17M | 5.14M | -6.51M | -6.54M | 4.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42M | -1.42M | -2.32M | -2.32M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | -28.35M | -28.35M | -- |
| Cash from Financing | -58.60K | -58.20K | -4.26M | -4.28M | -361.10K |
| Foreign Exchange rate Adjustments | 316.40K | 314.60K | -160.70K | -161.50K | -84.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | 5.19M | -12.71M | -12.77M | 3.96M |