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 | -- | -- | -66.49% | -67.00% | -- |
Total Depreciation and Amortization | -- | -- | 5.09% | 3.50% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -581.24% | -570.95% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -141.08% | -140.46% | -- |
Capital Expenditure | -- | -- | -20.29% | -18.47% | -- |
Sale of Property, Plant, and Equipment | -- | -- | 286.86% | 281.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -98.70% | -98.72% | -- |
Cash from Investing | -- | -- | -211.98% | -210.29% | -- |
Total Debt Issued | -- | -- | -13.50% | -13.50% | -- |
Total Debt Repaid | -- | -- | 38.24% | 38.24% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 9.81% | 9.81% | -- |
Cash from Financing | -- | -- | 69.34% | 69.81% | -- |
Foreign Exchange rate Adjustments | -- | -- | -2.41% | -3.89% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -474.30% | -468.64% | -- |