Hao Tian International Construction Investment Group Limited
HAOTF
$0.1383
$0.016913.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.35% | 68.36% | 16.20% | 16.24% | -2,328.24% |
| Total Depreciation and Amortization | -3.50% | -3.51% | -4.69% | -4.74% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.90% | -67.91% | -9.08% | -9.12% | 909.74% |
| Change in Net Operating Assets | 107.90% | 107.90% | -- | -- | -306.33% |
| Cash from Operations | 150.83% | 150.82% | 702.03% | 701.57% | -243.86% |
| Capital Expenditure | 43.62% | 43.58% | 38.69% | 38.72% | 187.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.98% | 90.97% | 33,509.23% | 33,482.60% | 111.26% |
| Cash from Investing | 71.48% | 71.46% | 1,800.30% | 1,799.50% | 116.38% |
| Total Debt Issued | -- | -- | -- | -- | 75.32% |
| Total Debt Repaid | -279.17% | -279.17% | -55.51% | -55.51% | 79.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00% | 125.00% | 25.00% | 25.00% | 0.00% |
| Cash from Financing | -189.35% | -189.34% | -2,778.64% | -2,777.05% | 283.73% |
| Foreign Exchange rate Adjustments | -- | -- | 0.31% | 0.31% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.84% | -155.84% | -37.94% | -37.88% | 128.48% |