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 | 33.11% | 27.40% | 21.06% | -9.88% | 15.46% |
| Total Depreciation and Amortization | -39.48% | -63.78% | -78.33% | -33.31% | -49.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.88% | -427.57% | 110.61% | 20.92% | 5.76% |
| Change in Net Operating Assets | -- | -- | -- | 32.73% | -33.81% |
| Cash from Operations | -4,951.63% | -4,519.72% | 168.60% | -29.12% | -40.21% |
| Capital Expenditure | -347.87% | -90.82% | 59.22% | 41.40% | 50.31% |
| Sale of Property, Plant, and Equipment | 250.00% | 100.00% | -50.00% | -94.29% | -97.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.08% | 79.22% | 59.18% | -19.17% | 17.72% |
| Cash from Investing | 68.15% | 70.48% | 72.61% | 32.41% | -18.82% |
| Total Debt Issued | 229.60% | 73.76% | -58.71% | -16.82% | -42.60% |
| Total Debt Repaid | 22.87% | 42.12% | 53.47% | 58.97% | 70.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.87% | 55.27% | -12.20% | -105.35% | -65.82% |
| Cash from Financing | 817.11% | 208.16% | -133.68% | -88.05% | -36.85% |
| Foreign Exchange rate Adjustments | -60.94% | 304.61% | 162.92% | 141.88% | 131.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20% | -0.88% | -198.14% | -585.88% | -766.34% |