High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.84% | -1,038.26% | 153.64% | 34.66% | -1.06% |
| Total Depreciation and Amortization | -11.46% | -20.11% | -19.61% | 263.51% | -44.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.72% | 11.62% | 198.25% | 167.78% | -30.92% |
| Change in Net Operating Assets | 121.24% | 34.09% | -84.50% | -192.70% | 43.49% |
| Cash from Operations | 139.89% | 46.51% | 291.22% | -8.15% | 39.34% |
| Capital Expenditure | -59.17% | -549.52% | -297.84% | 26.82% | 19.19% |
| Sale of Property, Plant, and Equipment | 2,000.00% | 1,169.23% | -43.59% | 22.93% | -98.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.67% | 100.23% | 510.57% | 520.33% | -149.67% |
| Cash from Investing | 60.38% | -39.27% | 336.58% | 595.94% | -197.81% |
| Total Debt Issued | -- | -124.46% | -- | 100.84% | -56.66% |
| Total Debt Repaid | -142.68% | -31.48% | 4.70% | -3,771.34% | -5.20% |
| Issuance of Common Stock | -- | 31.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.49% | 100.00% | 261.54% | 22,618.64% | 396.23% |
| Cash from Financing | -124.33% | -66.47% | 24.27% | -48.06% | -37.57% |
| Foreign Exchange rate Adjustments | -66.07% | 139.70% | 1,050.53% | -213.13% | 159.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.92% | -12.97% | 189.37% | 28.61% | -123.49% |