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 | -79.40M | -71.40M | -63.48M | -155.40M | -247.33M |
| Total Depreciation and Amortization | 3.53M | 4.47M | 5.41M | 5.89M | 6.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | -7.21M | -18.99M | 77.28M | 173.55M |
| Change in Net Operating Assets | 12.85M | 6.08M | -668.50K | -668.50K | -668.50K |
| Cash from Operations | -58.39M | -68.06M | -77.74M | -72.91M | -68.09M |
| Capital Expenditure | -15.60K | -17.20K | -18.80K | -26.30K | -33.80K |
| Sale of Property, Plant, and Equipment | 200.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.09M | 73.73M | 107.34M | 131.98M | 156.63M |
| Cash from Investing | 40.07M | 73.71M | 107.32M | 131.96M | 156.60M |
| Total Debt Issued | 893.74M | 892.98M | 892.23M | 963.73M | 1.04B |
| Total Debt Repaid | -1.80B | -1.76B | -1.73B | -1.29B | -852.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -4.95M | -9.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.78M | -111.29M | -106.80M | -46.67M | 13.44M |
| Foreign Exchange rate Adjustments | -304.90K | 379.80K | 1.07M | 3.31M | 5.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.40M | -105.26M | -76.14M | 15.69M | 107.50M |