Chaoju Eye Care Holdings Limited
CECHF
$0.3888
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.07M | 4.09M | 9.42M | 9.50M | 5.42M |
| Total Depreciation and Amortization | 4.80M | 4.83M | 5.02M | 5.06M | 4.36M |
| Total Amortization of Deferred Charges | 166.60K | 167.40K | -- | -- | 124.20K |
| Total Other Non-Cash Items | -242.90K | -244.10K | -227.70K | -229.70K | 1.21M |
| Change in Net Operating Assets | 3.70M | 3.72M | -2.17M | -2.18M | 1.20M |
| Cash from Operations | 12.50M | 12.56M | 12.05M | 12.15M | 12.31M |
| Capital Expenditure | -2.37M | -2.38M | -2.10M | -2.11M | -2.48M |
| Sale of Property, Plant, and Equipment | 3.90K | 3.90K | 4.40K | 4.50K | 80.40K |
| Cash Acquisitions | -327.00K | -328.50K | -1.15M | -1.16M | -9.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05M | 21.16M | 1.94M | 1.96M | 7.17M |
| Cash from Investing | 18.36M | 18.45M | -1.30M | -1.31M | -4.48M |
| Total Debt Issued | 17.40M | 17.40M | -- | -- | -- |
| Total Debt Repaid | -10.09M | -10.09M | -19.35M | -19.35M | -11.69M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.18M | 2.18M | 250.50K |
| Repurchase of Common Stock | -11.50K | -11.50K | -1.44M | -1.44M | -13.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38M | -2.40M | -12.92M | -13.03M | 0.00 |
| Other Financing Activities | -24.12M | -24.12M | -- | -- | -- |
| Cash from Financing | -4.72M | -4.75M | -15.49M | -15.62M | -3.48M |
| Foreign Exchange rate Adjustments | 622.70K | 625.70K | 67.30K | 67.90K | -918.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.76M | 26.89M | -4.67M | -4.72M | 3.43M |