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 | -24.39M | -40.91M | -57.45M | -58.33M | -59.21M |
| Total Depreciation and Amortization | 5.52M | 5.58M | 5.63M | 5.69M | 5.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.02M | 41.55M | 59.11M | 59.48M | 59.85M |
| Change in Net Operating Assets | 1.41M | -8.24M | -17.91M | -17.91M | -17.91M |
| Cash from Operations | 6.55M | -2.03M | -10.62M | -11.07M | -11.51M |
| Capital Expenditure | -122.90K | -318.10K | -513.30K | -958.30K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.09M | 44.51M | 43.93M | 22.51M | 1.15M |
| Cash from Investing | 44.97M | 44.19M | 43.41M | 21.56M | -251.20K |
| Total Debt Issued | -- | 67.50M | 135.00M | 250.50M | 366.00M |
| Total Debt Repaid | -458.00M | -424.50M | -391.00M | -325.50M | -260.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -10.50M | -18.00M | -19.00M | -20.00M |
| Cash from Financing | -59.08M | -47.10M | -35.11M | -12.02M | 11.00M |
| Foreign Exchange rate Adjustments | -500.00 | 63.80K | 128.10K | 127.90K | 127.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | -4.87M | -2.18M | -1.41M | -632.00K |