China High Precision Automation Group Limited
HPAGF
$0.01
-$0.03-68.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.05% | 105.97% | 379.41% | 381.61% | -33.53% |
| Total Depreciation and Amortization | 7.39% | 5.85% | 0.30% | 1.10% | -10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.46% | -139.88% | 72.60% | 72.38% | 454.79% |
| Change in Net Operating Assets | 245.59% | 243.49% | -- | -- | -270.57% |
| Cash from Operations | 294.38% | 288.81% | 350.81% | 352.80% | 646.74% |
| Capital Expenditure | -100.82% | -97.73% | -- | -- | -260.95% |
| Sale of Property, Plant, and Equipment | 2,968.75% | 2,950.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.22% | -64.71% | 104.37% | 104.40% | -18.25% |
| Cash from Investing | -179.30% | -177.95% | 104.37% | 104.40% | -59.21% |
| Total Debt Issued | 12.88% | 12.88% | -- | -- | 13.97% |
| Total Debt Repaid | -727.63% | -727.63% | -- | -- | 6.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.48% | 118.48% | -119.36% | -119.36% | -1,345.19% |
| Cash from Financing | 15.81% | 14.15% | -119.42% | -119.59% | -38.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.60% | 104.63% | 168.71% | 169.26% | 0.23% |