Hengdeli Holdings Limited
HENGF
$0.0228
-$0.0019-7.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -4.38M | -172.90K | -174.40K | 2.48M |
| Total Depreciation and Amortization | 2.32M | 2.33M | 2.28M | 2.30M | 2.06M |
| Total Amortization of Deferred Charges | 39.20K | 39.40K | -- | -- | 40.90K |
| Total Other Non-Cash Items | 2.91M | 2.92M | -7.66M | -7.73M | -11.94M |
| Change in Net Operating Assets | -1.28M | -1.28M | -- | -- | 3.82M |
| Cash from Operations | -366.80K | -368.60K | -5.55M | -5.60M | -3.54M |
| Capital Expenditure | -304.20K | -305.60K | -2.42M | -2.44M | -12.86M |
| Sale of Property, Plant, and Equipment | 1.30K | 1.30K | -- | -- | 943.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -400.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | -5.69M | -5.72M | 9.88M | 9.97M | -4.36M |
| Cash from Investing | -6.00M | -6.03M | 7.46M | 7.52M | -16.28M |
| Total Debt Issued | 22.50M | 22.50M | -- | -- | 36.45M |
| Total Debt Repaid | -43.07M | -43.07M | -2.35M | -2.35M | -33.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.23M | 2.75M | 2.75M | -15.33M |
| Cash from Financing | -3.17M | -3.18M | 55.30K | 55.80K | -1.65M |
| Foreign Exchange rate Adjustments | 955.60K | 960.20K | 2.85M | 2.87M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -8.62M | 4.81M | 4.85M | -23.62M |