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 | -482.39% | -331.87% | -261.60% | 20.64% | 118.00% |
| Total Depreciation and Amortization | -49.35% | -23.95% | 1.38% | -1.66% | -5.75% |
| Total Amortization of Deferred Charges | 109.83% | 109.83% | 109.83% | 105.31% | 91.00% |
| Total Other Non-Cash Items | 3,892.52% | 1,480.08% | 504.02% | -62.56% | -101.20% |
| Change in Net Operating Assets | -63.58% | -63.58% | -63.58% | 285.17% | 252.46% |
| Cash from Operations | -21.61% | -26.42% | -30.23% | -30.86% | -32.56% |
| Capital Expenditure | 62.14% | 48.20% | 36.61% | 28.01% | 20.84% |
| Sale of Property, Plant, and Equipment | -77.93% | -44.03% | -5.19% | -16.48% | -25.01% |
| Cash Acquisitions | 882.69% | 1,560.30% | -- | -- | -- |
| Divestitures | -44.35% | -81.95% | -105.08% | -43.76% | -- |
| Other Investing Activities | 216.79% | 175.51% | 157.56% | 111.08% | -14.83% |
| Cash from Investing | 174.92% | 150.48% | 138.21% | 92.73% | -1.52% |
| Total Debt Issued | -67.58% | -59.40% | -53.05% | -49.37% | -46.85% |
| Total Debt Repaid | 73.26% | 51.64% | 32.90% | 27.78% | 23.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.43% | 65.10% | 31.36% | -119.00% | -- |
| Other Financing Activities | 52.74% | 32.35% | 15.53% | 30.83% | 41.65% |
| Cash from Financing | 69.07% | 36.91% | 6.55% | 1.32% | -3.80% |
| Foreign Exchange rate Adjustments | 199.48% | 327.31% | -29.59% | -98.88% | -122.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.84% | 167.98% | 145.68% | 94.27% | -65.42% |