Hilong Holding Limited
HLONF
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.24M | 3.18M | 3.20M | -- |
| Total Depreciation and Amortization | 8.25M | 8.29M | 8.82M | 8.89M | -- |
| Total Amortization of Deferred Charges | 3.76M | 3.77M | -- | -- | -- |
| Total Other Non-Cash Items | 46.07M | 46.30M | -18.24M | -18.39M | -- |
| Change in Net Operating Assets | -21.26M | -21.36M | -- | -- | -- |
| Cash from Operations | 35.59M | 35.76M | -6.24M | -6.30M | -- |
| Capital Expenditure | -12.74M | -12.81M | -6.48M | -6.54M | -- |
| Sale of Property, Plant, and Equipment | 1.06M | 1.07M | 1.17M | 1.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51M | 3.53M | 62.00K | 62.50K | -- |
| Cash from Investing | -8.17M | -8.21M | -5.25M | -5.30M | -- |
| Total Debt Issued | 86.19M | 86.19M | 191.49M | 191.49M | -- |
| Total Debt Repaid | -228.40M | -228.40M | -161.69M | -161.69M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.93M | -10.93M | -65.79M | -65.79M | -- |
| Cash from Financing | -21.29M | -21.39M | -4.97M | -5.01M | -- |
| Foreign Exchange rate Adjustments | 1.63M | 1.64M | 562.90K | 567.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 7.79M | -15.90M | -16.04M | -- |