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 | 67.90% | 79.55% | 85.91% | 55.49% | 0.11% |
| Total Depreciation and Amortization | -44.60% | -30.97% | -17.73% | -12.94% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.33% | -102.54% | -104.82% | -74.50% | -17.94% |
| Change in Net Operating Assets | 2,022.27% | 2,635.65% | -455.40% | -455.40% | -455.40% |
| Cash from Operations | 14.24% | -15.77% | -57.12% | -85.92% | -135.05% |
| Capital Expenditure | 53.85% | 92.28% | 95.43% | 94.59% | 93.98% |
| Sale of Property, Plant, and Equipment | -- | -99.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.41% | -25.39% | 161.24% | 452.85% | 234.86% |
| Cash from Investing | -74.41% | -25.24% | 163.68% | 448.48% | 234.21% |
| Total Debt Issued | -13.67% | -36.21% | -49.44% | -36.00% | -16.99% |
| Total Debt Repaid | -111.03% | -10.02% | 26.59% | 48.13% | 67.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 49.98% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -961.75% | -210.47% | -25.66% | 65.44% | 107.25% |
| Foreign Exchange rate Adjustments | -105.49% | -89.45% | -35.52% | 782.01% | 311.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.02% | -1,490.82% | 17.33% | 107.38% | 132.22% |