Central China Management Company Limited
CCHMF
$0.0452
$0.04520.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 1.41M | 3.10M | 3.13M | 467.40K |
| Total Depreciation and Amortization | 125.70K | 126.30K | 341.70K | 344.70K | 180.30K |
| Total Amortization of Deferred Charges | 87.00K | 87.40K | -- | -- | 300.10K |
| Total Other Non-Cash Items | 3.76M | 3.78M | -4.03M | -4.06M | -3.35M |
| Change in Net Operating Assets | -4.68M | -4.70M | -- | -- | 16.54M |
| Cash from Operations | 698.10K | 701.40K | -582.70K | -587.80K | 14.14M |
| Capital Expenditure | 74.30K | 74.70K | -76.70K | -77.40K | 43.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 38.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.42M | 17.51M | 32.80M | 33.08M | 4.44M |
| Cash from Investing | 17.50M | 17.58M | 32.72M | 33.01M | 4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.56M | -727.50K | -727.50K | -2.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.36M | -5.40M | -6.13M |
| Other Financing Activities | -70.00K | -70.00K | -79.00K | -79.00K | 1.11M |
| Cash from Financing | -225.90K | -227.00K | -5.47M | -5.51M | -6.34M |
| Foreign Exchange rate Adjustments | 240.70K | 241.90K | -- | -- | 160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.21M | 18.30M | 26.67M | 26.90M | 12.49M |