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 | -- | -- | -623.10% | -627.28% | -81.36% |
| Total Depreciation and Amortization | -- | -- | 2.33% | 3.15% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | 109.01% | 110.65% | -- |
| Total Other Non-Cash Items | -- | -- | 1,075.94% | 1,085.34% | -279.17% |
| Change in Net Operating Assets | -- | -- | -63.72% | -63.44% | -- |
| Cash from Operations | -- | -- | -7.45% | -6.71% | -68.73% |
| Capital Expenditure | -- | -- | 39.43% | 38.94% | 33.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -43.79% | -43.32% | 26.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -66.20% | -65.92% | -- |
| Other Investing Activities | -- | -- | 197.82% | 198.60% | 116.31% |
| Cash from Investing | -- | -- | 172.40% | 172.98% | 103.06% |
| Total Debt Issued | -- | -- | -54.89% | -54.89% | -50.72% |
| Total Debt Repaid | -- | -- | 45.77% | 45.77% | 23.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 81.24% | 81.09% | -- |
| Other Financing Activities | -- | -- | -5.22% | -5.22% | 27.75% |
| Cash from Financing | -- | -- | 4.22% | 3.46% | 7.03% |
| Foreign Exchange rate Adjustments | -- | -- | 192.58% | 193.32% | -97.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 241.21% | 242.34% | 78.85% |