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 | -275.33% | -276.73% | -22.10% | -20.19% | -- |
| Total Depreciation and Amortization | 12.65% | 13.55% | 40.31% | 38.19% | -- |
| Total Amortization of Deferred Charges | -4.16% | -3.19% | -- | -- | -- |
| Total Other Non-Cash Items | 124.36% | 124.55% | -194.60% | -193.17% | -- |
| Change in Net Operating Assets | -133.42% | -133.69% | -- | -- | -- |
| Cash from Operations | 89.63% | 89.54% | -157.92% | -157.05% | -- |
| Capital Expenditure | 97.64% | 97.62% | -12.64% | -10.94% | -- |
| Sale of Property, Plant, and Equipment | -99.86% | -99.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.72% | -31.76% | 37.05% | 34.98% | -- |
| Cash from Investing | 63.16% | 62.86% | 47.43% | 45.19% | -- |
| Total Debt Issued | -38.27% | -38.27% | -- | -- | -- |
| Total Debt Repaid | -30.41% | -30.41% | 25.96% | 25.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.45% | 85.45% | -79.45% | -79.45% | -- |
| Cash from Financing | -92.27% | -93.81% | -96.20% | -96.26% | -- |
| Foreign Exchange rate Adjustments | 144.30% | 144.65% | -28.82% | -29.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.68% | 63.39% | -76.08% | -76.44% | -- |