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 | 9.05M | 8.11M | 7.16M | 17.75M | 28.64M |
| Total Depreciation and Amortization | 938.40K | 993.00K | 1.05M | 1.22M | 1.40M |
| Total Amortization of Deferred Charges | 174.40K | 387.50K | 599.20K | 599.20K | 599.20K |
| Total Other Non-Cash Items | -556.10K | -7.66M | -14.77M | -12.96M | -11.17M |
| Change in Net Operating Assets | -9.37M | 11.84M | 33.03M | 33.03M | 33.03M |
| Cash from Operations | 229.00K | 13.67M | 27.07M | 39.64M | 52.50M |
| Capital Expenditure | -5.10K | -36.10K | -67.70K | -39.20K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | 38.50K | 76.90K | 76.90K | 76.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.81M | 87.83M | 74.75M | 19.03M | -37.53M |
| Cash from Investing | 100.80M | 87.83M | 74.76M | 19.07M | -37.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.57M | -5.61M | -6.66M | -5.93M | -5.21M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 123.67M | 247.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76M | -16.89M | -23.00M | -17.65M | -12.25M |
| Other Financing Activities | -298.00K | 884.00K | 2.07M | 859.50K | -347.00K |
| Cash from Financing | -11.43M | -17.55M | -23.64M | -707.40K | 22.69M |
| Foreign Exchange rate Adjustments | 482.60K | 401.90K | 319.50K | 320.30K | 321.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.08M | 84.36M | 78.51M | 58.32M | 38.06M |