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 | -294.26% | -202.28% | 1,708.96% | 346.94% | 231.96% |
| Total Depreciation and Amortization | 24.73% | 67.87% | 163.97% | 135.73% | 108.05% |
| Total Amortization of Deferred Charges | -3.68% | 97.30% | -- | -- | -- |
| Total Other Non-Cash Items | -28.62% | -642.52% | -339.23% | -288.97% | -188.47% |
| Change in Net Operating Assets | -133.56% | -33.38% | -- | -- | -- |
| Cash from Operations | -196.31% | -194.82% | -193.86% | -122.05% | 46.56% |
| Capital Expenditure | 81.77% | -5.00% | -601.91% | -852.99% | -1,409.66% |
| Sale of Property, Plant, and Equipment | -99.86% | 0.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.03% | -4.68% | -23.59% | -70.27% | -86.33% |
| Cash from Investing | 113.30% | -22.32% | -271.05% | -178.58% | -154.10% |
| Total Debt Issued | -38.27% | 61.73% | -- | -- | -- |
| Total Debt Repaid | -25.48% | -105.24% | -1,016.48% | -1,031.15% | -1,045.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.30% | -205.81% | -194.13% | -321.28% | 71.12% |
| Cash from Financing | -1,704.22% | -462.57% | -207.98% | -10,959.01% | 88.74% |
| Foreign Exchange rate Adjustments | 101.71% | -23.94% | -82.60% | -70.20% | -58.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.41% | -231.74% | -192.19% | -146.41% | -111.64% |