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 | -0.47% | -54.52% | -0.86% | 569.49% | 0.32% |
| Total Depreciation and Amortization | -0.48% | -63.04% | -0.87% | 91.18% | 0.33% |
| Total Amortization of Deferred Charges | -0.46% | -- | -- | -- | 0.33% |
| Total Other Non-Cash Items | -0.48% | 193.75% | 0.86% | -21.36% | -0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.47% | 220.37% | 0.87% | -104.16% | 0.31% |
| Capital Expenditure | -0.54% | 197.39% | 0.90% | -278.75% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -46.63% | -0.86% | 645.01% | 0.31% |
| Cash from Investing | -0.48% | -46.27% | -0.86% | 629.83% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -113.75% | 0.00% | 72.05% | 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% | 11.91% | -0.31% |
| Other Financing Activities | 0.00% | 11.39% | 0.00% | -107.10% | 0.00% |
| Cash from Financing | 0.48% | 95.85% | 0.86% | 13.01% | -0.31% |
| Foreign Exchange rate Adjustments | -0.50% | -- | -- | -- | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -31.40% | -0.86% | 115.47% | 0.31% |