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 | 8.26% | -52.79% | -68.41% | -76.93% | -82.91% |
| Total Depreciation and Amortization | -62.96% | -44.49% | -30.30% | -33.51% | -36.72% |
| Total Amortization of Deferred Charges | -70.89% | -70.89% | -70.89% | -34.04% | 1.94% |
| Total Other Non-Cash Items | 153.30% | 128.25% | 94.68% | -266.72% | -170.98% |
| Change in Net Operating Assets | -128.38% | -128.38% | -128.38% | 683.00% | 208.21% |
| Cash from Operations | -74.69% | -91.08% | -99.56% | -68.51% | -21.68% |
| Capital Expenditure | 320.09% | 284.44% | 54.46% | 71.42% | 72.24% |
| Sale of Property, Plant, and Equipment | -61.64% | -80.88% | -- | 0.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.97% | 274.12% | 368.62% | 227.70% | 173.98% |
| Cash from Investing | -43.73% | 273.84% | 369.08% | 227.54% | 173.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.54% | 25.35% | 12.31% | -4.14% | -19.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 69.65% | 12.15% | 8.92% | 9.21% |
| Other Financing Activities | -110.60% | -130.08% | 14.12% | 2,425.71% | 395.44% |
| Cash from Financing | 97.35% | -749.12% | -150.39% | -207.86% | -353.20% |
| Foreign Exchange rate Adjustments | 51.05% | 50.67% | 50.30% | -56.86% | -79.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.88% | 18.81% | 136.70% | 1,122.35% | 240.67% |