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 | 2.99% | 14.76% | 24.39% | 42.91% | 54.34% |
| Total Depreciation and Amortization | -11.35% | -14.63% | -17.60% | -22.23% | -27.09% |
| Total Amortization of Deferred Charges | -0.85% | -0.85% | -0.85% | 16.83% | 37.21% |
| Total Other Non-Cash Items | -28.54% | -28.05% | -27.79% | -46.82% | -57.52% |
| Change in Net Operating Assets | 64.19% | 4.65% | -134.62% | -232.39% | -443.43% |
| Cash from Operations | -54.23% | -98.12% | -202.51% | -334.03% | -764.72% |
| Capital Expenditure | 47.71% | 43.43% | 38.69% | 67.51% | 74.86% |
| Sale of Property, Plant, and Equipment | 2,508.33% | 5,216.67% | -- | 396.49% | 110.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.06% | -215.42% | -98.41% | 49.36% | 68.52% |
| Cash from Investing | -136.80% | -244.42% | -74.13% | 846.03% | 155.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 38.49% | 40.37% | 41.73% | 44.17% | 46.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11,238.80% | -5,769.40% | -812.50% | -100.00% |
| Cash from Financing | -413.79% | -493.61% | -593.98% | -316.16% | -27.57% |
| Foreign Exchange rate Adjustments | 328.40% | 43.68% | -155.01% | 35.61% | 82.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.15% | -1,467.32% | -239.48% | -211.73% | 507.49% |