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 | -8.81% | -7.24% | 9.64% | 8.92% | 39.74% |
| Total Depreciation and Amortization | -12.55% | -13.81% | -9.99% | -9.27% | -23.48% |
| Total Amortization of Deferred Charges | -- | -- | -1.69% | 0.00% | -- |
| Total Other Non-Cash Items | -41.02% | -41.87% | -20.26% | -19.62% | -34.91% |
| Change in Net Operating Assets | 199.36% | 197.93% | -1.16% | -1.98% | -237.39% |
| Cash from Operations | -339.72% | -336.43% | -28.91% | -29.94% | -89.25% |
| Capital Expenditure | 15.02% | 16.24% | 61.00% | 60.69% | -34.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32% | 17.60% | -1,329.04% | -1,340.43% | 844.10% |
| Cash from Investing | 19.83% | 18.11% | -960.31% | -968.75% | 776.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.56% | 45.56% | 33.17% | 33.17% | 47.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.77% | 84.02% | -785.83% | -792.91% | -94.87% |
| Foreign Exchange rate Adjustments | 475.77% | 470.12% | -1,045.29% | -1,050.00% | 24.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.97% | 30.07% | -417.58% | -421.72% | 3,161.69% |