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 | -15.69M | -15.43M | -15.22M | -15.72M | -16.17M |
| Total Depreciation and Amortization | 3.95M | 4.08M | 4.23M | 4.34M | 4.45M |
| Total Amortization of Deferred Charges | 11.70K | 11.70K | 11.70K | 11.80K | 11.80K |
| Total Other Non-Cash Items | 9.00M | 10.03M | 11.09M | 11.85M | 12.59M |
| Change in Net Operating Assets | -1.24M | -2.36M | -3.49M | -3.48M | -3.46M |
| Cash from Operations | -3.97M | -3.68M | -3.39M | -2.99M | -2.58M |
| Capital Expenditure | -238.20K | -248.10K | -258.90K | -357.60K | -455.50K |
| Sale of Property, Plant, and Equipment | 31.30K | 31.90K | 32.50K | 16.90K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -3.38M | -4.16M | 1.85M | 7.89M |
| Cash from Investing | -2.74M | -3.59M | -4.38M | 1.51M | 7.44M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.49M | -8.68M | -9.88M | -11.03M | -12.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.69M | -55.69M | -56.69M | -28.35M | 0.00 |
| Cash from Financing | -8.66M | -8.97M | -9.27M | -5.49M | -1.69M |
| Foreign Exchange rate Adjustments | 308.80K | -91.80K | -491.40K | -313.70K | -135.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | -16.33M | -17.53M | -7.28M | 3.04M |