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 | -57.85M | -55.81M | -53.74M | -19.37M | 15.13M |
| Total Depreciation and Amortization | 22.41M | 33.58M | 44.84M | 44.59M | 44.24M |
| Total Amortization of Deferred Charges | 1.35M | 1.35M | 1.35M | 1.00M | 645.00K |
| Total Other Non-Cash Items | 97.26M | 91.88M | 86.46M | 42.07M | -2.56M |
| Change in Net Operating Assets | 15.73M | 15.73M | 15.73M | 29.52M | 43.20M |
| Cash from Operations | 78.90M | 86.74M | 94.64M | 97.81M | 100.65M |
| Capital Expenditure | -19.99M | -29.91M | -39.92M | -46.41M | -52.80M |
| Sale of Property, Plant, and Equipment | 555.20K | 1.32M | 2.09M | 2.30M | 2.52M |
| Cash Acquisitions | 628.50K | 588.50K | 548.20K | 234.70K | -80.30K |
| Divestitures | 696.30K | 297.80K | -104.20K | 576.00K | 1.25M |
| Other Investing Activities | 153.18M | 165.53M | 177.99M | 23.48M | -131.16M |
| Cash from Investing | 135.07M | 137.82M | 140.60M | -19.82M | -180.27M |
| Total Debt Issued | 159.00M | 228.00M | 297.00M | 393.75M | 490.50M |
| Total Debt Repaid | -203.87M | -397.15M | -590.44M | -676.47M | -762.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -2.85M | -4.49M | -7.15M | -9.80M |
| Other Financing Activities | -148.07M | -234.34M | -320.62M | -316.94M | -313.27M |
| Cash from Financing | -28.12M | -58.82M | -89.78M | -90.40M | -90.90M |
| Foreign Exchange rate Adjustments | 2.57M | 2.66M | 2.75M | 84.80K | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.42M | 168.40M | 148.21M | -12.33M | -173.11M |