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 | 9.64% | 8.92% | 39.74% | 40.65% | 58.93% |
| Total Depreciation and Amortization | -9.99% | -9.27% | -23.48% | -24.63% | -28.27% |
| Total Amortization of Deferred Charges | -1.69% | 0.00% | -- | -- | 40.48% |
| Total Other Non-Cash Items | -20.26% | -19.62% | -34.91% | -35.89% | -64.70% |
| Change in Net Operating Assets | -1.16% | -1.98% | -237.39% | -235.33% | -61.33% |
| Cash from Operations | -28.91% | -29.94% | -89.25% | -89.42% | -45.52% |
| Capital Expenditure | 61.00% | 60.69% | -34.49% | -32.47% | 80.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,329.04% | -1,340.43% | 844.10% | 832.86% | -115.68% |
| Cash from Investing | -960.31% | -968.75% | 776.66% | 766.43% | -129.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.17% | 33.17% | 47.68% | 47.68% | 44.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -785.83% | -792.91% | -94.87% | -91.89% | -3.62% |
| Foreign Exchange rate Adjustments | -1,045.29% | -1,050.00% | 24.82% | 25.89% | 106.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.58% | -421.72% | 3,161.69% | 3,115.80% | -756.30% |