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 | 7.76M | 8.38M | 9.05M | 8.11M | 7.16M |
| Total Depreciation and Amortization | 401.80K | 687.60K | 976.90K | 1.03M | 1.08M |
| Total Amortization of Deferred Charges | 174.40K | 174.40K | 174.40K | 387.50K | 599.20K |
| Total Other Non-Cash Items | 7.89M | 3.67M | -594.60K | -7.70M | -14.81M |
| Change in Net Operating Assets | -9.37M | -9.37M | -9.37M | 11.84M | 33.03M |
| Cash from Operations | 6.85M | 3.54M | 229.00K | 13.67M | 27.07M |
| Capital Expenditure | 149.00K | 72.30K | -5.10K | -36.10K | -67.70K |
| Sale of Property, Plant, and Equipment | 29.50K | 14.70K | -- | 38.50K | 76.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.88M | 71.19M | 100.81M | 87.83M | 74.75M |
| Cash from Investing | 42.06M | 71.28M | 100.80M | 87.83M | 74.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.29M | -4.43M | -4.57M | -5.61M | -6.66M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.36M | -10.76M | -16.89M | -23.00M |
| Other Financing Activities | -219.00K | -258.50K | -298.00K | 884.00K | 2.07M |
| Cash from Financing | -627.00K | -6.01M | -11.43M | -17.55M | -23.64M |
| Foreign Exchange rate Adjustments | 482.60K | 482.60K | 482.60K | 401.90K | 319.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.77M | 69.29M | 90.08M | 84.36M | 78.51M |