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 | -104.91% | -39.26% | 37.41% | 15.03% | -1.69% |
| Total Depreciation and Amortization | 150.27% | 97.64% | 47.33% | 8.81% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.78% | -66.67% |
| Total Other Non-Cash Items | 9.96% | 172.32% | 283.38% | 408.23% | 653.61% |
| Change in Net Operating Assets | -454.87% | -252.94% | -210.78% | -135.21% | -87.56% |
| Cash from Operations | -117.08% | -84.55% | -57.19% | -47.29% | -38.98% |
| Capital Expenditure | -11,145.42% | -3,716.89% | -2,162.03% | -581.09% | 91.37% |
| Sale of Property, Plant, and Equipment | -185.98% | -181.48% | -- | 2,700.00% | 2,575.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,733.64% | -1,945.65% | -2,224.74% | -1,060.00% | 24.67% |
| Cash from Investing | -1,384,387.50% | -5,866.56% | -2,830.37% | -968.99% | 99.88% |
| Total Debt Issued | -100.00% | -70.57% | -20.19% | -35.44% | -40.72% |
| Total Debt Repaid | 31.51% | 31.22% | 30.97% | 38.18% | 42.99% |
| Issuance of Common Stock | -83.74% | 16.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.51% | 78.49% | -17.77% | -87.49% | -175.26% |
| Cash from Financing | -116.37% | 91.52% | 263.56% | 277.90% | 295.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.07% | -130.69% | 54.36% | 110.65% | 138.64% |