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 | 24.39% | 42.91% | 54.34% | 49.91% | 45.57% |
| Total Depreciation and Amortization | -17.60% | -22.23% | -27.09% | -28.57% | -29.92% |
| Total Amortization of Deferred Charges | -0.85% | 16.83% | 37.21% | 37.21% | 37.21% |
| Total Other Non-Cash Items | -27.79% | -46.82% | -57.52% | -50.25% | -41.81% |
| Change in Net Operating Assets | -134.62% | -232.39% | -443.43% | -138.10% | -2.19% |
| Cash from Operations | -202.51% | -334.03% | -764.72% | 24.87% | 76.30% |
| Capital Expenditure | 38.69% | 67.51% | 74.86% | 78.70% | 81.77% |
| Sale of Property, Plant, and Equipment | -- | 396.49% | 110.34% | 110.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.41% | 49.36% | 68.52% | -83.59% | -106.65% |
| Cash from Investing | -74.13% | 846.03% | 155.42% | -84.27% | -108.60% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 41.73% | 44.17% | 46.00% | 43.91% | 42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,769.40% | -812.50% | -100.00% | -92.26% | -83.21% |
| Cash from Financing | -593.98% | -316.16% | -27.57% | 37.30% | 62.30% |
| Foreign Exchange rate Adjustments | -155.01% | 35.61% | 82.94% | 63.85% | -97.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.48% | -211.73% | 507.49% | -109.93% | -124.72% |