Huabao International Holdings Limited
HUABF
$0.3674
$0.099937.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -28.86M | -29.00M | 2.05M |
| Total Depreciation and Amortization | -- | -- | 11.18M | 11.23M | 11.17M |
| Total Amortization of Deferred Charges | -- | -- | 675.10K | 678.30K | -- |
| Total Other Non-Cash Items | -- | -- | 48.51M | 48.75M | -5.38M |
| Change in Net Operating Assets | -- | -- | 7.85M | 7.89M | -- |
| Cash from Operations | -- | -- | 39.35M | 39.55M | 7.84M |
| Capital Expenditure | -- | -- | -9.97M | -10.02M | -9.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 276.90K | 278.30K | 762.70K |
| Cash Acquisitions | -- | -- | 313.50K | 315.00K | -40.00K |
| Divestitures | -- | -- | 347.30K | 349.00K | -398.50K |
| Other Investing Activities | -- | -- | 76.40M | 76.77M | 12.35M |
| Cash from Investing | -- | -- | 67.37M | 67.70M | 2.75M |
| Total Debt Issued | -- | -- | 79.50M | 79.50M | 69.00M |
| Total Debt Repaid | -- | -- | -101.93M | -101.93M | -193.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -614.40K | -617.40K | -1.62M |
| Other Financing Activities | -- | -- | -74.03M | -74.03M | -86.28M |
| Cash from Financing | -- | -- | -14.02M | -14.09M | -30.70M |
| Foreign Exchange rate Adjustments | -- | -- | 1.28M | 1.29M | 90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 93.98M | 94.44M | -20.02M |