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 | -9.08M | -2.24M | 4.61M | 4.64M | 4.67M |
| Total Depreciation and Amortization | 9.23M | 8.97M | 8.70M | 8.04M | 7.40M |
| Total Amortization of Deferred Charges | 78.60K | 80.30K | 81.60K | 81.60K | 81.60K |
| Total Other Non-Cash Items | -9.57M | -24.41M | -39.23M | -23.46M | -7.44M |
| Change in Net Operating Assets | -2.56M | 2.54M | 7.62M | 7.62M | 7.62M |
| Cash from Operations | -11.89M | -15.06M | -18.21M | -3.07M | 12.34M |
| Capital Expenditure | -5.48M | -18.03M | -30.55M | -30.28M | -30.04M |
| Sale of Property, Plant, and Equipment | 2.60K | 944.50K | 1.88M | 1.88M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | 8.43M | 9.77M | 11.15M | 8.48M | 5.90M |
| Cash from Investing | 2.96M | -7.32M | -17.52M | -19.92M | -22.26M |
| Total Debt Issued | 45.00M | 58.95M | 72.90M | 72.90M | 72.90M |
| Total Debt Repaid | -90.83M | -80.78M | -70.74M | -71.56M | -72.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03M | -12.06M | -25.16M | -14.54M | -3.92M |
| Cash from Financing | -6.24M | -4.72M | -3.18M | -1.78M | -346.00K |
| Foreign Exchange rate Adjustments | 7.63M | 4.52M | 1.41M | 2.56M | 3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.54M | -22.58M | -37.50M | -22.21M | -6.48M |