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 | -19.11% | 10.61% | 52.96% | 44.44% | 36.05% |
| Total Depreciation and Amortization | 8.08% | 6.10% | 2.86% | -0.60% | -4.02% |
| Total Amortization of Deferred Charges | 1.87% | 4.66% | 5.04% | 5.04% | 5.04% |
| Total Other Non-Cash Items | -89.73% | -58.53% | -41.68% | -4.14% | 47.04% |
| Change in Net Operating Assets | -45.83% | -65.83% | -72.14% | -72.14% | -72.14% |
| Cash from Operations | -22.04% | -14.35% | -7.27% | -5.44% | -3.86% |
| Capital Expenditure | -3.80% | -1.56% | 1.81% | -9.97% | -26.18% |
| Sale of Property, Plant, and Equipment | 379.91% | 135.10% | -77.44% | -19.62% | 159.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.89% | 145.96% | 111.89% | 139.35% | 201.76% |
| Cash from Investing | -102.31% | 96.57% | 98.02% | 117.36% | 157.37% |
| Total Debt Issued | 29.99% | 24.09% | 18.70% | 0.92% | -15.51% |
| Total Debt Repaid | -19.00% | -26.79% | -35.08% | -10.02% | 10.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.67% | -114.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.62% | 3.60% | 4.74% | 4.89% | 5.09% |
| Other Financing Activities | 20.19% | 10.29% | -0.51% | -18.68% | -42.41% |
| Cash from Financing | 31.34% | -35.16% | -207.14% | -88.45% | -31.45% |
| Foreign Exchange rate Adjustments | 117.06% | -71.83% | -112.57% | -96.37% | -83.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.12% | 60.00% | 74.96% | 96.77% | 136.94% |