Hengan International Group Company Limited
HEGIF
$3.39
$0.3411.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -36.14% | -0.86% | -10.02% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 1.16% | -0.86% | 11.28% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 0.48% | 67.51% | 0.86% | 35.41% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | -1.72% | -0.86% | -19.07% | 0.31% |
| Capital Expenditure | 0.48% | 8.59% | 0.86% | -12.18% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 4,518.87% | -0.86% | -35.97% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 224.21% | 0.86% | -181.79% | 0.31% |
| Cash from Investing | -0.48% | 199.44% | 0.86% | -204.20% | 0.31% |
| Total Debt Issued | 0.00% | -67.23% | 0.00% | 205.97% | 0.00% |
| Total Debt Repaid | 0.00% | -7.21% | 0.00% | 17.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 42.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -1.16% | 0.86% | 1.44% | -0.31% |
| Other Financing Activities | 0.00% | 6.43% | 0.00% | 19.11% | 0.00% |
| Cash from Financing | 0.48% | -272.20% | -0.86% | 146.84% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 699.62% | -0.85% | 129.29% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -568.79% | -0.86% | 105.75% | -0.31% |