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 | -15.22M | -15.72M | -16.17M | -18.10M | -20.13M |
| Total Depreciation and Amortization | 4.23M | 4.34M | 4.45M | 4.78M | 5.13M |
| Total Amortization of Deferred Charges | 11.70K | 11.80K | 11.80K | 11.80K | 11.80K |
| Total Other Non-Cash Items | 11.09M | 11.85M | 12.59M | 13.94M | 15.35M |
| Change in Net Operating Assets | -3.49M | -3.48M | -3.46M | -2.48M | -1.49M |
| Cash from Operations | -3.39M | -2.99M | -2.58M | -1.86M | -1.12M |
| Capital Expenditure | -258.90K | -357.60K | -455.50K | -438.60K | -422.30K |
| Sale of Property, Plant, and Equipment | 32.50K | 16.90K | 1.20K | 600.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | 1.85M | 7.89M | 2.93M | -2.09M |
| Cash from Investing | -4.38M | 1.51M | 7.44M | 2.49M | -2.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.20M | 6.40M |
| Total Debt Repaid | -9.88M | -11.03M | -12.18M | -14.56M | -16.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.69M | -28.35M | 0.00 | 500.00K | 1.00M |
| Cash from Financing | -9.27M | -5.49M | -1.69M | -1.51M | -1.34M |
| Foreign Exchange rate Adjustments | -491.40K | -313.70K | -135.20K | -163.00K | -192.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.53M | -7.28M | 3.04M | -1.04M | -5.16M |