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 | 0.48% | -2,431.06% | 0.86% | -107.02% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 2.01% | -0.86% | 11.94% | 0.31% |
| Total Amortization of Deferred Charges | -0.51% | -- | -- | -- | 0.49% |
| Total Other Non-Cash Items | -0.48% | 138.12% | 0.86% | 35.24% | -0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.49% | 93.36% | 0.86% | -58.41% | -0.31% |
| Capital Expenditure | 0.46% | 87.38% | 0.86% | 81.01% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -157.90% | -0.86% | 328.84% | -0.31% |
| Cash from Investing | 0.48% | -180.78% | -0.86% | 146.23% | -0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -1,736.18% | 0.00% | 92.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -181.21% | 0.00% | 117.92% | 0.00% |
| Cash from Financing | 0.48% | -5,858.59% | -0.90% | 103.39% | -0.32% |
| Foreign Exchange rate Adjustments | -0.48% | -66.25% | -0.86% | 233.04% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -279.30% | -0.86% | 120.53% | -0.31% |