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 | 0.59% | 75.44% | -0.47% | -54.52% | -0.86% |
| Total Depreciation and Amortization | 0.54% | -40.57% | -0.48% | -65.00% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.46% | -- | -- |
| Total Other Non-Cash Items | 0.55% | -95.20% | -0.48% | 193.31% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 289.37% | -0.47% | 220.37% | 0.87% |
| Capital Expenditure | -- | -- | -0.54% | 197.39% | 0.90% |
| Sale of Property, Plant, and Equipment | 0.68% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -80.09% | -0.48% | -46.63% | -0.86% |
| Cash from Investing | 0.59% | -80.09% | -0.48% | -46.27% | -0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 61.93% | 0.00% | -113.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.86% |
| Other Financing Activities | 0.00% | 43.57% | 0.00% | 11.39% | 0.00% |
| Cash from Financing | -0.58% | 61.58% | 0.48% | 95.85% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -0.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -66.42% | -0.48% | -31.40% | -0.86% |