Zhengwei Group Holdings Company Limited
ZHGWF
$0.0008
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.86% | -207.79% | 0.31% | 23.47% | -2.36% |
| Total Depreciation and Amortization | -0.87% | 29.47% | 0.31% | 129.45% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 2,063.35% | 0.00% | -108.13% | -2.33% |
| Change in Net Operating Assets | -0.85% | 140.65% | -0.31% | -1,862.93% | -2.39% |
| Cash from Operations | 0.86% | -1,728.85% | -0.44% | -101.70% | -2.36% |
| Capital Expenditure | -- | -- | -0.31% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 109.80% | 0.00% | -196.23% | -1.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.69% | 102.27% | -0.32% | -2,802.99% | -2.50% |
| Cash from Investing | -0.67% | 100.27% | -0.31% | -19,417.42% | -2.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 11.41% | 0.00% | 18.36% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -111.40% | 0.00% | 132.06% | 0.00% |
| Cash from Financing | -0.87% | 109.95% | -0.31% | -115.75% | -2.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | 89.64% | -0.31% | -167.47% | -2.36% |