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 | 1,152.11% | 1,136.93% | -275.33% | -276.73% | -22.10% |
| Total Depreciation and Amortization | -19.35% | -20.51% | 12.65% | 13.55% | 40.31% |
| Total Amortization of Deferred Charges | -- | -- | -4.16% | -3.19% | -- |
| Total Other Non-Cash Items | 134.34% | 133.84% | 124.36% | 124.55% | -194.60% |
| Change in Net Operating Assets | -- | -- | -133.42% | -133.69% | -- |
| Cash from Operations | 213.32% | 211.68% | 89.63% | 89.54% | -157.92% |
| Capital Expenditure | 90.84% | 90.98% | 97.64% | 97.62% | -12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.86% | -99.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.30% | 71.79% | -30.72% | -31.76% | 37.05% |
| Cash from Investing | 127.93% | 124.65% | 63.16% | 62.86% | 47.43% |
| Total Debt Issued | -- | -- | -38.27% | -38.27% | -- |
| Total Debt Repaid | -0.23% | -0.23% | -30.41% | -30.41% | 25.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.13% | -315.13% | 85.45% | 85.45% | -79.45% |
| Cash from Financing | -2,165.28% | -2,134.77% | -92.27% | -93.81% | -96.20% |
| Foreign Exchange rate Adjustments | -250.37% | -248.21% | 144.30% | 144.65% | -28.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.81% | 266.45% | 63.68% | 63.39% | -76.08% |