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 | 0.48% | -59.90% | 0.86% | 42.72% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -2.88% | -0.86% | -6.06% | 0.31% |
| Total Amortization of Deferred Charges | -1.69% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -0.48% | 20.92% | -0.86% | -33.16% | 0.31% |
| Change in Net Operating Assets | 0.48% | -109.10% | 0.86% | 50.96% | -0.32% |
| Cash from Operations | 0.48% | -2,159.82% | -0.80% | 106.34% | -0.31% |
| Capital Expenditure | 0.47% | 3.79% | 0.90% | 58.90% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.64% | 2,516.67% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -248.23% | -0.86% | 1,077.15% | -0.31% |
| Cash from Investing | 0.48% | -251.58% | -0.86% | 808.99% | -0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.19% | 0.00% | 24.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.48% | -1,086.43% | 0.85% | 24.33% | -0.31% |
| Foreign Exchange rate Adjustments | 0.50% | -91.81% | 0.94% | -600.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -422.80% | -0.86% | 262.51% | -0.31% |