Huicheng International Holdings Limited
COUTF
$0.01
-$0.0001-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -4.68M | -2.93M | -2.95M | -5.16M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.07M | 1.08M | 1.15M |
| Total Amortization of Deferred Charges | 5.80K | 5.90K | -- | -- | 5.90K |
| Total Other Non-Cash Items | 3.02M | 3.03M | 2.51M | 2.53M | 3.78M |
| Change in Net Operating Assets | -1.18M | -1.18M | -565.10K | -570.00K | -1.16M |
| Cash from Operations | -1.78M | -1.78M | 86.60K | 87.30K | -1.38M |
| Capital Expenditure | -63.10K | -63.40K | -65.90K | -66.50K | -161.80K |
| Sale of Property, Plant, and Equipment | 15.60K | 15.70K | 600.00 | 600.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46M | -6.49M | 4.38M | 4.42M | -452.10K |
| Cash from Investing | -6.51M | -6.54M | 4.31M | 4.35M | -613.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.32M | -2.32M | -2.62M | -2.62M | -3.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.35M | -28.35M | -- | -- | 0.00 |
| Cash from Financing | -4.26M | -4.28M | -361.10K | -364.20K | -481.30K |
| Foreign Exchange rate Adjustments | -160.70K | -161.50K | -84.20K | -85.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.71M | -12.77M | 3.96M | 3.99M | -2.46M |