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 | 49.85% | 47.70% | 46.80% | 47.98% | 1.00% |
| Total Depreciation and Amortization | 125.39% | 122.19% | 23.83% | 24.84% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | 4.71% | 5.60% | -- |
| Total Other Non-Cash Items | -12.79% | -14.03% | -197.84% | -198.58% | 38.03% |
| Change in Net Operating Assets | -30.14% | -28.26% | 160.08% | 160.56% | -63.17% |
| Cash from Operations | 313.80% | 310.77% | 559.23% | 564.53% | -111.92% |
| Capital Expenditure | -127.54% | -124.26% | 13.45% | 12.76% | -18,925.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.06% | 100.06% | 25.11% | 24.51% | -1,362.52% |
| Cash from Investing | 44.58% | 45.38% | 21.97% | 21.35% | -1,806.56% |
| Total Debt Issued | 3.75% | 3.75% | -110.56% | -110.56% | 507.19% |
| Total Debt Repaid | -65.76% | -65.76% | -158.99% | -158.99% | -102.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.11% | 30.11% | 89.88% | 89.88% | -279.70% |
| Cash from Financing | -59.70% | -60.28% | -135.67% | -135.95% | 613.01% |
| Foreign Exchange rate Adjustments | -52.98% | -53.69% | 113.80% | 113.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.36% | 35.31% | -125.66% | -125.87% | -415.58% |