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 | 379.41% | 381.61% | -33.53% | -31.51% | -81.08% |
| Total Depreciation and Amortization | 0.30% | 1.10% | -10.21% | -11.57% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60% | 72.38% | 454.79% | 446.56% | -124.57% |
| Change in Net Operating Assets | -- | -- | -270.57% | -268.05% | -- |
| Cash from Operations | 350.81% | 352.80% | 646.74% | 638.20% | -560.89% |
| Capital Expenditure | -- | -- | -260.95% | -256.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.37% | 104.40% | -18.25% | -19.50% | -1,514.91% |
| Cash from Investing | 104.37% | 104.40% | -59.21% | -59.82% | -1,514.91% |
| Total Debt Issued | -- | -- | 13.97% | 13.97% | -- |
| Total Debt Repaid | -- | -- | 6.99% | 6.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.36% | -119.36% | -1,345.19% | -1,345.19% | 1,227.97% |
| Cash from Financing | -119.42% | -119.59% | -38.97% | -39.90% | 1,208.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.71% | 169.26% | 0.23% | -1.29% | -1,026.12% |