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 | -24.70% | 56.49% | 12.90% | -- | -- |
| Total Depreciation and Amortization | 2.38% | 7.06% | 40.90% | -- | -- |
| Total Amortization of Deferred Charges | 300.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.11% | -55.00% | -345.19% | -- | -- |
| Change in Net Operating Assets | -713.67% | -339.49% | -377.69% | -- | -- |
| Cash from Operations | -1,077.69% | -509.04% | -504.11% | -- | -- |
| Capital Expenditure | 90.09% | 73.02% | 85.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.13% | 200.31% | 200.07% | -- | -- |
| Cash from Investing | 91.59% | 76.09% | 87.82% | -- | -- |
| Total Debt Issued | 445.15% | 512.29% | 435.07% | -- | -- |
| Total Debt Repaid | -75.23% | -10.98% | 16.15% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.07% | -69.75% | -78.53% | -- | -- |
| Foreign Exchange rate Adjustments | -102.04% | -121.73% | -150.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.40% | -164.52% | -163.79% | -- | -- |