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 | -0.48% | 159.11% | 0.86% | -379.07% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 0.38% | -0.85% | 1.26% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | -118.75% | -0.86% | 248.11% | -0.31% |
| Change in Net Operating Assets | -- | -- | 0.86% | -- | -- |
| Cash from Operations | -0.48% | 708.80% | -0.84% | 131.42% | -0.31% |
| Capital Expenditure | -- | -- | 0.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.46% | -16.89% | -0.85% | 105.33% | -0.31% |
| Cash from Investing | -0.46% | 91.85% | -0.87% | 102.31% | -0.31% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 80.85% | 0.00% | -201.09% | 0.00% |
| Cash from Financing | 0.50% | -114.87% | -0.85% | 32.37% | 0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 225.67% | -0.85% | 121.38% | -0.31% |