Hilong Holding Limited
HLONF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.18M | -21.58M | 3.91M | 5.14M | 6.38M |
| Total Depreciation and Amortization | 38.52M | 36.32M | 34.25M | 26.00M | 17.71M |
| Total Amortization of Deferred Charges | 7.53M | 7.53M | 7.53M | 3.77M | -- |
| Total Other Non-Cash Items | 140.27M | 98.01M | 55.74M | 9.67M | -36.63M |
| Change in Net Operating Assets | -42.62M | -42.62M | -42.62M | -21.36M | -- |
| Cash from Operations | 96.52M | 77.65M | 58.80M | 23.22M | -12.54M |
| Capital Expenditure | -41.73M | -40.10M | -38.57M | -25.83M | -13.02M |
| Sale of Property, Plant, and Equipment | 3.14M | 3.81M | 4.48M | 3.42M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 7.25M | 7.16M | 3.65M | 124.50K |
| Cash from Investing | -31.26M | -29.05M | -26.93M | -18.76M | -10.55M |
| Total Debt Issued | 360.97M | 458.16M | 555.36M | 469.17M | 382.98M |
| Total Debt Repaid | -852.52M | -816.34M | -780.17M | -551.77M | -323.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.88M | -92.16M | -153.45M | -142.51M | -131.58M |
| Cash from Financing | -72.48M | -62.51M | -52.66M | -31.37M | -9.98M |
| Foreign Exchange rate Adjustments | 3.70M | 4.05M | 4.40M | 2.77M | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -9.86M | -16.40M | -24.15M | -31.94M |