Huashi Group Holdings Limited
HUAGF
$0.04
$0.009.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 18.76% | -0.48% | 26.05% | -0.86% |
| Total Depreciation and Amortization | 0.58% | 177.48% | -0.50% | -18.84% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.47% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 375.17% | 0.45% | -131.65% | -0.85% |
| Change in Net Operating Assets | -0.59% | -496.33% | -0.48% | 132.80% | 0.86% |
| Cash from Operations | 0.61% | -93.99% | -0.48% | 3,651.59% | 0.81% |
| Capital Expenditure | -0.59% | -333.30% | 0.48% | 47.54% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00% | 100.15% | 0.48% | 60.22% | 0.86% |
| Cash from Investing | -0.59% | -29.15% | 0.48% | 57.13% | 0.86% |
| Total Debt Issued | 0.00% | 1,043.12% | 0.00% | -111.00% | 0.00% |
| Total Debt Repaid | 0.00% | -63.00% | 0.00% | -1.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -19.55% | 0.00% | 41.54% | 0.00% |
| Cash from Financing | 0.59% | 129.69% | 0.48% | -235.58% | -0.86% |
| Foreign Exchange rate Adjustments | 0.64% | 27.64% | -0.81% | -63.10% | -0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 52.18% | 0.48% | -37.12% | 0.86% |