Huashi Group Holdings Limited
HUAGF
$0.032
$0.0013.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 46.80% | 47.98% | 1.00% | -0.53% | |
| Total Depreciation and Amortization | 23.83% | 24.84% | 2.50% | 0.98% | |
| Total Amortization of Deferred Charges | 4.71% | 5.60% | -- | -- | |
| Total Other Non-Cash Items | -197.84% | -198.58% | 38.03% | 35.93% | |
| Change in Net Operating Assets | 160.08% | 160.56% | -63.17% | -60.70% | |
| Cash from Operations | 559.23% | 564.53% | -111.92% | -111.73% | |
| Capital Expenditure | 13.45% | 12.76% | -18,925.35% | -18,564.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 25.11% | 24.51% | -1,362.52% | -1,343.48% | |
| Cash from Investing | 21.97% | 21.35% | -1,806.56% | -1,780.46% | |
| Total Debt Issued | -110.56% | -110.56% | 507.19% | 507.19% | |
| Total Debt Repaid | -158.99% | -158.99% | -102.48% | -102.48% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 89.88% | 89.88% | -279.70% | -279.70% | |
| Cash from Financing | -135.67% | -135.95% | 613.01% | 605.23% | |
| Foreign Exchange rate Adjustments | 113.80% | 113.96% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -125.66% | -125.87% | -415.58% | -410.82% | |