Hengdeli Holdings Limited
HENGF
$0.02
$0.00-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 141.52% | 0.48% | -2,431.06% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -21.02% | -0.48% | 2.01% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.51% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -10.02% | -0.48% | 138.12% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 1,805.32% | 0.49% | 93.36% | 0.86% |
| Capital Expenditure | -0.59% | 27.51% | 0.46% | 87.38% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.59% | 400.73% | 0.48% | -157.90% | -0.86% |
| Cash from Investing | 0.59% | 381.85% | 0.48% | -180.78% | -0.86% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 94.54% | 0.00% | -1,736.18% | 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% | -164.91% | 0.00% | -181.21% | 0.00% |
| Cash from Financing | -0.59% | 64.17% | 0.48% | -5,858.59% | -0.90% |
| Foreign Exchange rate Adjustments | -0.59% | -545.11% | -0.48% | -66.25% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 307.15% | 0.48% | -279.30% | -0.86% |