Central China Management Company Limited
CCHMF
$0.01
$0.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | 2.46M | 1.40M | 1.41M | 3.10M |
| Total Depreciation and Amortization | 75.10K | 74.70K | 125.70K | 126.30K | 360.90K |
| Total Amortization of Deferred Charges | -- | -- | 87.00K | 87.40K | -- |
| Total Other Non-Cash Items | 181.20K | 180.20K | 3.76M | 3.78M | -4.05M |
| Change in Net Operating Assets | -- | -- | -4.68M | -4.70M | -- |
| Cash from Operations | 2.73M | 2.72M | 698.10K | 701.40K | -582.70K |
| Capital Expenditure | -- | -- | 74.30K | 74.70K | -76.70K |
| Sale of Property, Plant, and Equipment | 14.80K | 14.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.49M | 3.47M | 17.42M | 17.51M | 32.80M |
| Cash from Investing | 3.50M | 3.48M | 17.50M | 17.58M | 32.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -592.00K | -592.00K | -1.56M | -1.56M | -727.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -5.36M |
| Other Financing Activities | -39.50K | -39.50K | -70.00K | -70.00K | -79.00K |
| Cash from Financing | -87.30K | -86.80K | -225.90K | -227.00K | -5.47M |
| Foreign Exchange rate Adjustments | -- | -- | 240.70K | 241.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15M | 6.11M | 18.21M | 18.30M | 26.67M |