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 | -0.59% | 32.03% | 0.48% | -59.90% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -10.05% | -0.48% | -2.88% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -1.69% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -51.27% | -0.48% | 20.92% | -0.86% |
| Change in Net Operating Assets | 0.59% | 147.47% | 0.48% | -109.10% | 0.86% |
| Cash from Operations | -0.58% | 88.37% | 0.48% | -2,159.82% | -0.80% |
| Capital Expenditure | -0.54% | 11.73% | 0.47% | 3.79% | 0.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.64% | 2,516.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 180.41% | 0.48% | -248.23% | -0.86% |
| Cash from Investing | 0.59% | 178.97% | 0.48% | -251.58% | -0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 38.71% | 0.00% | 11.19% | 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% | 103.53% | 0.00% | -- | -- |
| Cash from Financing | -0.69% | 98.63% | 0.48% | -1,086.43% | 0.85% |
| Foreign Exchange rate Adjustments | 0.57% | 295.77% | 0.50% | -91.81% | 0.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 140.84% | 0.48% | -422.80% | -0.86% |