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 | -20.12% | -21.28% | 200.41% | 202.81% | -77.33% |
| Total Depreciation and Amortization | -79.19% | -79.48% | -30.28% | -29.72% | -29.87% |
| Total Amortization of Deferred Charges | -- | -- | -71.01% | -70.78% | -- |
| Total Other Non-Cash Items | 104.48% | 104.42% | 212.26% | 213.16% | -82.66% |
| Change in Net Operating Assets | -- | -- | -128.27% | -128.49% | -- |
| Cash from Operations | 569.25% | 562.44% | -95.06% | -95.02% | -104.86% |
| Capital Expenditure | -- | -- | 71.59% | 73.32% | -59.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.36% | -89.52% | 292.32% | 295.44% | 243.10% |
| Cash from Investing | -89.29% | -89.45% | 286.86% | 289.95% | 242.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.63% | 18.63% | 40.26% | 40.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 50.00% | 50.00% | -106.29% | -106.29% | 93.85% |
| Cash from Financing | 98.40% | 98.43% | 96.44% | 96.41% | -131.30% |
| Foreign Exchange rate Adjustments | -- | -- | 50.44% | 51.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.94% | -77.27% | 45.83% | 47.00% | 311.38% |