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 | -232.35% | -230.35% | 44.24% | 38.51% | 33.99% |
| Total Depreciation and Amortization | 195.39% | 191.07% | 114.85% | 106.28% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.35% | 55.99% | -123.01% | -122.16% | 217.58% |
| Change in Net Operating Assets | 612.69% | 601.69% | -1,025.87% | -989.15% | -92.20% |
| Cash from Operations | -130.97% | -130.50% | -101.92% | -101.84% | -27.93% |
| Capital Expenditure | -- | -- | -11,372.96% | -10,926.07% | -- |
| Sale of Property, Plant, and Equipment | -90.57% | -90.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | -40.00% | -4,664.75% | -4,462.07% | 64.79% |
| Cash from Investing | -48.43% | -49.32% | -19,143.94% | -18,380.33% | 118.41% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 822.22% |
| Total Debt Repaid | 27.68% | 27.68% | 34.58% | 34.58% | 27.73% |
| Issuance of Common Stock | -83.74% | -83.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.34% | 96.34% | 222.53% | 222.53% | -217.16% |
| Cash from Financing | -98.44% | -98.46% | -12.01% | -7.55% | 369.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.95% | -106.85% | -615.57% | -595.05% | 1,113.52% |