China High Precision Automation Group Limited
HPAGF
$0.055
$0.019454.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.10M | -1.87M | -1.88M | -393.30K |
| Total Depreciation and Amortization | 811.40K | 815.30K | 812.20K | 819.20K | 809.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.80K | -292.20K | 1.56M | 1.57M | -1.06M |
| Change in Net Operating Assets | -- | -- | -301.40K | -304.00K | -- |
| Cash from Operations | 1.62M | 1.63M | 201.20K | 202.90K | -645.70K |
| Capital Expenditure | -- | -- | -61.00K | -61.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.60K | 1.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.70K | 87.10K | 104.80K | 105.70K | -1.98M |
| Cash from Investing | 86.70K | 87.10K | 45.40K | 45.80K | -1.98M |
| Total Debt Issued | -- | -- | 3.69M | 3.69M | -- |
| Total Debt Repaid | -- | -- | -266.00K | -266.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -285.00K | -1.49M | -1.49M | 1.47M |
| Cash from Financing | -39.60K | -39.80K | 267.60K | 269.90K | 203.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 1.67M | 514.20K | 518.60K | -2.43M |