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 | -210.64% | -252.79% | -294.26% | -202.28% | 1,708.96% |
| Total Depreciation and Amortization | -4.32% | 8.98% | 24.73% | 67.87% | 163.97% |
| Total Amortization of Deferred Charges | -3.68% | -3.68% | -3.68% | 97.30% | -- |
| Total Other Non-Cash Items | 128.23% | 103.33% | -28.62% | -642.52% | -339.23% |
| Change in Net Operating Assets | -133.56% | -133.56% | -133.56% | -33.38% | -- |
| Cash from Operations | 164.85% | 98.93% | -196.31% | -194.82% | -193.86% |
| Capital Expenditure | 96.56% | 89.26% | 81.77% | -5.00% | -601.91% |
| Sale of Property, Plant, and Equipment | -99.86% | -99.86% | -99.86% | 0.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.64% | 83.84% | 43.03% | -4.68% | -23.59% |
| Cash from Investing | 224.90% | 161.95% | 113.30% | -22.32% | -271.05% |
| Total Debt Issued | -38.27% | -38.27% | -38.27% | 61.73% | -- |
| Total Debt Repaid | -28.41% | -26.93% | -25.48% | -105.24% | -1,016.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.32% | 47.59% | 126.30% | -205.81% | -194.13% |
| Cash from Financing | -171.40% | -317.51% | -1,704.22% | -462.57% | -207.98% |
| Foreign Exchange rate Adjustments | -570.07% | -80.17% | 101.71% | -23.94% | -82.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.18% | 124.21% | -16.41% | -231.74% | -192.19% |