Hongchang International Co., Ltd
HCIL
$0.202
$0.033519.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,938.24% | 57.72% | 53.18% | 11.86% | 115.53% |
| Total Depreciation and Amortization | -18.60% | 4.95% | 47.62% | -3.08% | -3.72% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81% | 242.11% | 463.46% | -- | -- |
| Change in Net Operating Assets | -190,204.35% | 2,913.55% | -254.17% | 110.42% | 103.94% |
| Cash from Operations | -17,425.19% | 381.69% | -265.51% | 101.02% | 77.15% |
| Capital Expenditure | 3,441.96% | -2,071.65% | -105.15% | 85.42% | 65.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.49% | -83.89% | 99.41% | -- | -- |
| Cash from Investing | 2,400.99% | -1,953.45% | -118.75% | 88.01% | 54.71% |
| Total Debt Issued | 38.58% | 955.77% | 2,031.55% | 423.02% | 53.90% |
| Total Debt Repaid | -492.34% | -1,996.54% | 44.89% | 27.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -391.76% | 749.01% | 400.31% | -87.60% | -21.01% |
| Foreign Exchange rate Adjustments | 94.89% | 101.99% | 99.96% | -100.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.99% | 6.36% | -166.49% | -133.33% | 1,615.79% |