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Huabao International Holdings Limited HUABF
$0.3674 $0.099937.35% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -- 0.48% -1,515.88% -0.86%
Total Depreciation and Amortization -- -- -0.48% 0.58% -0.86%
Total Amortization of Deferred Charges -- -- -0.47% -- --
Total Other Non-Cash Items -- -- -0.48% 1,006.43% 0.86%
Change in Net Operating Assets -- -- -0.48% -- --
Cash from Operations -- -- -0.48% 404.58% -0.86%
Capital Expenditure -- -- 0.48% -0.98% 0.86%
Sale of Property, Plant, and Equipment -- -- -0.50% -63.51% -0.86%
Cash Acquisitions -- -- -0.48% 887.50% 0.74%
Divestitures -- -- -0.49% 187.58% 0.87%
Other Investing Activities -- -- -0.48% 521.56% -0.86%
Cash from Investing -- -- -0.48% 2,358.08% -0.86%
Total Debt Issued -- -- 0.00% 15.22% 0.00%
Total Debt Repaid -- -- 0.00% 47.26% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.49% 61.94% 0.86%
Other Financing Activities -- -- 0.00% 14.19% 0.00%
Cash from Financing -- -- 0.48% 54.10% 0.86%
Foreign Exchange rate Adjustments -- -- -0.48% 1,326.27% -0.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -0.48% 571.75% 0.86%