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 | 3.91M | 5.14M | 6.38M | 12.68M | 19.19M |
| Total Depreciation and Amortization | 34.25M | 26.00M | 17.71M | 17.29M | 16.98M |
| Total Amortization of Deferred Charges | 7.53M | 3.77M | -- | -- | -- |
| Total Other Non-Cash Items | 55.74M | 9.67M | -36.63M | -21.07M | -5.42M |
| Change in Net Operating Assets | -42.62M | -21.36M | -- | -- | -- |
| Cash from Operations | 58.80M | 23.22M | -12.54M | 8.90M | 30.75M |
| Capital Expenditure | -38.57M | -25.83M | -13.02M | -11.93M | -10.91M |
| Sale of Property, Plant, and Equipment | 4.48M | 3.42M | 2.35M | 1.48M | 611.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.99M | 10.11M |
| Other Investing Activities | 7.16M | 3.65M | 124.50K | 4.85M | 9.68M |
| Cash from Investing | -26.93M | -18.76M | -10.55M | -607.60K | 9.49M |
| Total Debt Issued | 555.36M | 469.17M | 382.98M | 412.87M | 442.77M |
| Total Debt Repaid | -780.17M | -551.77M | -323.38M | -423.48M | -523.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -35.70K | -72.20K |
| Other Financing Activities | -153.45M | -142.51M | -131.58M | -138.74M | -145.89M |
| Cash from Financing | -52.66M | -31.37M | -9.98M | -21.23M | -32.82M |
| Foreign Exchange rate Adjustments | 4.40M | 2.77M | 1.13M | 1.14M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40M | -24.15M | -31.94M | -11.79M | 8.60M |