High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.99% | -570.97% | 124.12% | 14.73% | -1,075.06% |
| Total Depreciation and Amortization | -4.23% | -3.23% | -3.56% | -0.94% | -13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.02% | 3.55% | 124.91% | -7.42% | -48.23% |
| Change in Net Operating Assets | 121.76% | -33.28% | 54.98% | -62.65% | 32.46% |
| Cash from Operations | 182.25% | -356.82% | 110.45% | -80.64% | -10.30% |
| Capital Expenditure | 66.51% | -23.70% | -229.46% | -16.61% | -36.67% |
| Sale of Property, Plant, and Equipment | -54.68% | 531.82% | -96.91% | 23,666.67% | 123.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -3,817.65% | -99.97% | 62.27% | 511.86% | -33.76% |
| Cash from Investing | 61.83% | -136.99% | -6.70% | 400.77% | -34.16% |
| Total Debt Issued | -- | -200.00% | -94.51% | 1,164.79% | -64.80% |
| Total Debt Repaid | -39.15% | 87.61% | 60.68% | -729.37% | 528.66% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -99.65% | 4,951.71% | 274.17% |
| Cash from Financing | -139.66% | 149.10% | -201.89% | 22.65% | -45.35% |
| Foreign Exchange rate Adjustments | 15.36% | -66.10% | 177.82% | -211.48% | 235.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.66% | -129.85% | 522.44% | -262.86% | 75.31% |