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 | -50.84% | 43.64% | 67.90% | 79.55% | 85.91% |
| Total Depreciation and Amortization | -52.91% | -48.40% | -44.60% | -30.97% | -17.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.94% | -73.31% | -97.33% | -102.54% | -104.82% |
| Change in Net Operating Assets | 2,022.27% | 2,022.27% | 2,022.27% | 2,635.65% | -455.40% |
| Cash from Operations | 43.76% | 29.94% | 14.24% | -15.77% | -57.12% |
| Capital Expenditure | -22.34% | 26.62% | 53.85% | 92.28% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.14% | -39.96% | -74.41% | -25.39% | 161.24% |
| Cash from Investing | 10.14% | -39.97% | -74.41% | -25.24% | 163.68% |
| Total Debt Issued | -36.88% | -24.41% | -13.67% | -36.21% | -49.44% |
| Total Debt Repaid | 59.60% | 3.20% | -111.03% | -10.02% | 26.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.82% | -42.64% | -961.75% | -210.47% | -25.66% |
| Foreign Exchange rate Adjustments | 144.70% | -65.21% | -105.49% | -89.45% | -35.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.57% | -337.51% | -225.02% | -1,490.82% | 17.33% |