3DG Holdings (International) Limited
HKRHF
$0.09
$0.0112.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.39% | 7.56% | -- | -- | -13.07% |
| Total Depreciation and Amortization | 68.09% | 67.82% | -- | -- | -64.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -639.74% | -638.74% | -- | -- | 63.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19,842.15% | -19,798.56% | -- | -- | 137.10% |
| Capital Expenditure | -544.22% | -543.01% | -- | -- | 50.42% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.19% | 100.19% | -- | -- | 8.75% |
| Cash from Investing | -8.42% | -8.22% | -- | -- | 20.08% |
| Total Debt Issued | 578.52% | 578.52% | -- | -- | -26.64% |
| Total Debt Repaid | 2.25% | 2.25% | -- | -- | 46.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | 98.44% | -- | -- | -95.44% |
| Cash from Financing | 1,634.43% | 1,631.59% | -- | -- | -435.44% |
| Foreign Exchange rate Adjustments | -63.75% | -63.84% | -- | -- | 165.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | 100.78% | -- | -- | -45.39% |