China High Precision Automation Group Limited
HPAGF
$0.02
-$0.04-70.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.89% | 152.25% | 153.52% | 111.00% | 57.17% |
| Total Depreciation and Amortization | 5.84% | 4.47% | 3.67% | -0.99% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.80% | -192.44% | -282.05% | 230.77% | 264.26% |
| Change in Net Operating Assets | 244.53% | 244.53% | 244.53% | 205.89% | -269.30% |
| Cash from Operations | -0.47% | 204.73% | 645.49% | 477.18% | 367.68% |
| Capital Expenditure | -99.27% | -99.27% | -99.27% | -132.87% | -258.48% |
| Sale of Property, Plant, and Equipment | 2,959.38% | 2,959.38% | 2,959.38% | 3,050.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.67% | 110.70% | 106.63% | 108.48% | 110.38% |
| Cash from Investing | -112.75% | 101.88% | 102.64% | 104.82% | 107.09% |
| Total Debt Issued | 12.88% | 12.88% | 12.88% | 13.39% | 13.97% |
| Total Debt Repaid | -727.63% | -727.63% | -727.63% | -347.01% | 6.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.80% | 241.95% | 37.50% | -213.17% | -211.40% |
| Cash from Financing | 174.33% | 27.74% | -42.98% | -55.51% | -64.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04% | 1,727.85% | 243.54% | 228.98% | 214.95% |