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 | -68.41% | -76.93% | -82.91% | -59.40% | -37.49% |
| Total Depreciation and Amortization | -33.05% | -35.99% | -38.97% | -37.78% | -36.96% |
| Total Amortization of Deferred Charges | -70.89% | -34.04% | 1.94% | 1.94% | 1.94% |
| Total Other Non-Cash Items | 95.02% | -265.89% | -170.79% | -211.92% | -693.83% |
| Change in Net Operating Assets | -128.38% | 683.00% | 208.21% | 208.21% | 208.21% |
| Cash from Operations | -99.56% | -68.51% | -21.68% | 45.09% | 162.77% |
| Capital Expenditure | 54.46% | 71.42% | 72.24% | 79.97% | 92.34% |
| Sale of Property, Plant, and Equipment | -- | 0.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.62% | 227.70% | 173.98% | 133.66% | -253.98% |
| Cash from Investing | 369.08% | 227.54% | 173.81% | 133.61% | -248.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.31% | -4.14% | -19.50% | -6.45% | 6.60% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.15% | 8.92% | 9.21% | 61.03% | 81.46% |
| Other Financing Activities | 14.12% | 2,425.71% | 395.44% | 734.47% | -64.45% |
| Cash from Financing | -150.39% | -207.86% | -353.20% | 97.53% | 133.44% |
| Foreign Exchange rate Adjustments | 50.30% | -56.86% | -79.68% | -68.46% | -26.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.70% | 1,122.35% | 240.67% | 202.25% | 165.39% |