C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.45% | -140.60% | -21.30% | -21.08% | 106.76% |
| Total Depreciation and Amortization | -44.02% | -43.83% | -59.17% | -59.24% | -30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.89% | 61.75% | 72.27% | 71.95% | -136.78% |
| Change in Net Operating Assets | -- | -- | 2,023.89% | 2,020.66% | -- |
| Cash from Operations | 38.81% | 38.60% | 48.52% | 48.62% | -34.21% |
| Capital Expenditure | -168.18% | -168.18% | 22.22% | 22.22% | 77.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.40% | 424.23% | -75.65% | -75.69% | -72.74% |
| Cash from Investing | 422.46% | 424.28% | -75.66% | -75.70% | -72.74% |
| Total Debt Issued | -55.68% | -55.68% | 0.51% | 0.51% | -19.41% |
| Total Debt Repaid | 68.82% | 68.82% | -57.09% | -57.09% | -120.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.53% | 76.44% | -40.80% | -40.91% | -1,404.56% |
| Foreign Exchange rate Adjustments | 152.10% | 152.27% | -45.95% | -46.06% | -174.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.31% | 129.41% | -78.71% | -78.75% | -548.38% |