The Great Restaurant Development Holdings Limited
HPOT
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 2.79M | 3.41M | 2.97M | 2.53M |
| Total Depreciation and Amortization | 210.40K | 180.10K | 149.80K | -760.20K | -1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 3.59M | 3.55M | 4.63M | 5.71M |
| Change in Net Operating Assets | -3.19M | -3.08M | -2.96M | -3.25M | -3.53M |
| Cash from Operations | 2.83M | 3.49M | 4.15M | 3.59M | 3.03M |
| Capital Expenditure | -23.40K | -30.80K | -38.20K | -37.30K | -36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -14.90K | -13.00K | 346.40K | 705.80K |
| Cash from Investing | -40.20K | -45.60K | -51.00K | 309.20K | 669.40K |
| Total Debt Issued | 1.43M | 1.26M | 1.10M | 2.49M | 3.88M |
| Total Debt Repaid | -1.76M | -1.58M | -1.41M | -2.50M | -3.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.32M | -2.87M | -1.83M | -778.40K |
| Other Financing Activities | -415.00K | -471.50K | -528.00K | -335.10K | -142.20K |
| Cash from Financing | -4.52M | -4.11M | -3.71M | -2.17M | -626.80K |
| Foreign Exchange rate Adjustments | -18.80K | -21.90K | -25.00K | -26.80K | -28.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -692.90K | 362.20K | 1.70M | 3.05M |