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 | -5.10M | -7.10M | -9.08M | -2.24M | 4.61M |
| Total Depreciation and Amortization | 8.32M | 8.76M | 9.23M | 8.97M | 8.70M |
| Total Amortization of Deferred Charges | 78.60K | 78.60K | 78.60K | 80.30K | 81.60K |
| Total Other Non-Cash Items | 11.07M | 780.40K | -9.57M | -24.41M | -39.23M |
| Change in Net Operating Assets | -2.56M | -2.56M | -2.56M | 2.54M | 7.62M |
| Cash from Operations | 11.81M | -33.00K | -11.89M | -15.06M | -18.21M |
| Capital Expenditure | -1.05M | -3.25M | -5.48M | -18.03M | -30.55M |
| Sale of Property, Plant, and Equipment | 2.60K | 2.60K | 2.60K | 944.50K | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00 | -800.00 | -800.00 | -400.00 | -- |
| Other Investing Activities | 22.93M | 15.59M | 8.43M | 9.77M | 11.15M |
| Cash from Investing | 21.88M | 12.34M | 2.96M | -7.32M | -17.52M |
| Total Debt Issued | 45.00M | 45.00M | 45.00M | 58.95M | 72.90M |
| Total Debt Repaid | -90.84M | -90.83M | -90.83M | -80.78M | -70.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.28M | -7.62M | 1.03M | -12.06M | -25.16M |
| Cash from Financing | -8.63M | -7.43M | -6.24M | -4.72M | -3.18M |
| Foreign Exchange rate Adjustments | -6.62M | 507.60K | 7.63M | 4.52M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.44M | 5.38M | -7.54M | -22.58M | -37.50M |