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 | -43.30% | -42.85% | 11.23% | 9.54% | 138.78% |
| Total Depreciation and Amortization | 11.06% | 11.95% | 5.66% | 4.06% | 2.83% |
| Total Amortization of Deferred Charges | 1.46% | 2.28% | -- | -- | 7.21% |
| Total Other Non-Cash Items | 79.30% | 79.13% | -217.82% | -216.04% | 40.36% |
| Change in Net Operating Assets | -46.04% | -45.61% | -- | -- | -71.57% |
| Cash from Operations | -21.52% | -20.89% | -22.23% | -23.41% | 13.04% |
| Capital Expenditure | -1.17% | -1.98% | -6.73% | -5.11% | 7.33% |
| Sale of Property, Plant, and Equipment | 2,817.85% | 2,840.96% | -87.71% | -87.90% | -49.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | 1.03% | -177.02% | -172.83% | 181.45% |
| Cash from Investing | 2.24% | 3.06% | -132.89% | -129.36% | 166.97% |
| Total Debt Issued | 0.28% | 0.28% | 43.97% | 43.97% | -22.77% |
| Total Debt Repaid | 11.36% | 11.36% | -88.03% | -88.03% | -9.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 0.85% | 5.17% | 6.60% | 1.58% |
| Other Financing Activities | 24.31% | 24.31% | 15.90% | 15.90% | -19.35% |
| Cash from Financing | 20.41% | 19.78% | -8.88% | -10.26% | -47.90% |
| Foreign Exchange rate Adjustments | 331.05% | 332.90% | -86.64% | -86.84% | -129.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | 73.20% | -96.74% | -96.79% | 81.57% |