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 | 58.80% | -20.49% | -561.70% | -2,389.68% | -530.05% |
| Total Depreciation and Amortization | -4.04% | -5.12% | -6.17% | -5.12% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.88% | 34.77% | 3,209.91% | 1,856.07% | 799.83% |
| Change in Net Operating Assets | 107.90% | -78.43% | -306.21% | -306.21% | -306.21% |
| Cash from Operations | 156.93% | -8.60% | -236.27% | -179.93% | -157.86% |
| Capital Expenditure | 91.24% | 86.53% | 84.54% | 69.34% | 52.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,815.40% | 961.59% | 482.14% | 274.58% | 108.05% |
| Cash from Investing | 18,000.80% | 654.24% | 376.36% | 234.52% | 98.46% |
| Total Debt Issued | -- | -79.97% | -56.17% | -20.10% | 14.73% |
| Total Debt Repaid | -76.15% | -38.05% | -10.14% | 21.09% | 44.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00% | 47.50% | 10.00% | -132.48% | -114.60% |
| Cash from Financing | -636.92% | -3,929.84% | -310.26% | -132.21% | 711.53% |
| Foreign Exchange rate Adjustments | -100.39% | -66.68% | -49.84% | 0.08% | 42,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,096.79% | 42.11% | 86.55% | 80.56% | -135.97% |