C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.30% | -21.08% | 106.76% | 106.76% | 73.04% |
| Total Depreciation and Amortization | -59.17% | -59.24% | -30.02% | -30.06% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.27% | 71.95% | -136.78% | -136.76% | -87.09% |
| Change in Net Operating Assets | 2,023.89% | 2,020.66% | -- | -- | -455.10% |
| Cash from Operations | 48.52% | 48.62% | -34.21% | -34.13% | -87.46% |
| Capital Expenditure | 22.22% | 22.22% | 77.32% | 77.32% | 96.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.65% | -75.69% | -72.74% | -72.76% | 433.05% |
| Cash from Investing | -75.66% | -75.70% | -72.74% | -72.76% | 428.46% |
| Total Debt Issued | 0.51% | 0.51% | -19.41% | -19.41% | -70.96% |
| Total Debt Repaid | -57.09% | -57.09% | -120.43% | -120.43% | 92.22% |
| 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 | -40.80% | -40.91% | -1,404.56% | -1,403.63% | 128.76% |
| Foreign Exchange rate Adjustments | -45.95% | -46.06% | -174.30% | -174.26% | 422.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.71% | -78.75% | -548.38% | -548.11% | 158.86% |