The Great Restaurant Development Holdings Limited
HPOT
NASDAQ
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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 | -14.28% | 85.84% | 618.27% | -- | -- |
| Total Depreciation and Amortization | 112.60% | 124.27% | -19.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.25% | -23.79% | -4.68% | -- | -- |
| Change in Net Operating Assets | 9.75% | 2.50% | -6.71% | -- | -- |
| Cash from Operations | -6.74% | 50.42% | 158.39% | -- | -- |
| Capital Expenditure | 35.71% | 54.77% | 61.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.38% | -102.13% | -101.87% | -- | -- |
| Cash from Investing | -106.01% | -107.21% | -108.56% | -- | -- |
| Total Debt Issued | -63.23% | -72.63% | -79.42% | -- | -- |
| Total Debt Repaid | 50.94% | 62.52% | 71.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.20% | -476.28% | -667.91% | -- | -- |
| Other Financing Activities | -191.84% | -563.15% | -- | -- | -- |
| Cash from Financing | -620.52% | -1,508.80% | -3,307.61% | -- | -- |
| Foreign Exchange rate Adjustments | 34.27% | -17.11% | -184.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40% | -125.89% | -84.30% | -- | -- |