FIT Hon Teng Limited
FITGF
$0.6522
-$0.0478-6.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 58.51% | 125.61% | 22.13% | -23.97% |
| Total Depreciation and Amortization | 15.49% | 13.72% | 11.96% | 1.85% | -7.56% |
| Total Amortization of Deferred Charges | -2.85% | 37.64% | 131.27% | 131.27% | 131.27% |
| Total Other Non-Cash Items | -118.28% | -201.14% | -239.48% | -168.29% | 26.76% |
| Change in Net Operating Assets | -195.11% | -97.01% | 57.52% | 57.52% | 57.52% |
| Cash from Operations | -55.91% | -48.35% | -40.52% | -18.65% | 3.09% |
| Capital Expenditure | -39.84% | -75.56% | -133.79% | -127.90% | -119.95% |
| Sale of Property, Plant, and Equipment | -27.58% | 11.83% | 82.46% | 132.52% | 222.66% |
| Cash Acquisitions | 44.37% | -55.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.11% | -206.77% | -232.15% | -161.76% | -39.16% |
| Cash from Investing | -15.70% | -138.30% | -889.78% | -705.95% | -519.99% |
| Total Debt Issued | 389.29% | 383.71% | 375.39% | 182.25% | 22.99% |
| Total Debt Repaid | -520.73% | -497.33% | -464.80% | -153.39% | 21.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.93% | 82.35% | 100.00% | 80.21% | 50.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10% | -41.50% | -57.61% | -76.29% | -105.90% |
| Cash from Financing | -76.34% | -84.86% | -104.74% | 248.75% | 191.99% |
| Foreign Exchange rate Adjustments | -320.37% | 17.43% | 69.06% | 78.91% | 87.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60% | -160.25% | -167.58% | -93.41% | 178.23% |