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 | 200.41% | 202.81% | -77.33% | -77.68% | -93.30% |
| Total Depreciation and Amortization | -30.28% | -29.72% | -33.60% | -34.59% | -45.38% |
| Total Amortization of Deferred Charges | -71.01% | -70.78% | -- | -- | 4.06% |
| Total Other Non-Cash Items | 212.26% | 213.16% | -81.80% | -79.05% | -126.91% |
| Change in Net Operating Assets | -128.27% | -128.49% | -- | -- | 210.44% |
| Cash from Operations | -95.06% | -95.02% | -104.86% | -104.79% | 179.88% |
| Capital Expenditure | 71.59% | 73.32% | -59.13% | -56.68% | 160.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.32% | 295.44% | 243.10% | 240.93% | 116.56% |
| Cash from Investing | 286.86% | 289.95% | 242.46% | 240.31% | 116.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.26% | 40.26% | -- | -- | 6.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 50.67% |
| Other Financing Activities | -106.29% | -106.29% | 93.85% | 93.85% | -25.57% |
| Cash from Financing | 96.44% | 96.41% | -131.30% | -130.83% | 50.34% |
| Foreign Exchange rate Adjustments | 50.44% | 51.66% | -- | -- | -79.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.83% | 47.00% | 311.38% | 305.16% | 136.92% |