Chaoju Eye Care Holdings Limited
CECHF
$0.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86M | 7.81M | 4.07M | 4.09M | 9.42M |
| Total Depreciation and Amortization | 5.10M | 5.07M | 4.80M | 4.83M | 5.02M |
| Total Amortization of Deferred Charges | -- | -- | 166.60K | 167.40K | -- |
| Total Other Non-Cash Items | 540.50K | 537.30K | -242.90K | -244.10K | -227.70K |
| Change in Net Operating Assets | -941.00K | -935.50K | 3.70M | 3.72M | -2.17M |
| Cash from Operations | 12.55M | 12.48M | 12.50M | 12.56M | 12.05M |
| Capital Expenditure | -7.75M | -7.70M | -2.37M | -2.38M | -2.10M |
| Sale of Property, Plant, and Equipment | 33.90K | 33.70K | 3.90K | 3.90K | 4.40K |
| Cash Acquisitions | -- | -- | -327.00K | -328.50K | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.34M | -32.15M | 21.05M | 21.16M | 1.94M |
| Cash from Investing | -40.05M | -39.82M | 18.36M | 18.45M | -1.30M |
| Total Debt Issued | -- | -- | 17.40M | 17.40M | -- |
| Total Debt Repaid | -8.72M | -8.72M | -10.09M | -10.09M | -19.35M |
| Issuance of Common Stock | 1.06M | 1.06M | 0.00 | 0.00 | 2.18M |
| Repurchase of Common Stock | -229.50K | -229.50K | -11.50K | -11.50K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25M | -5.22M | -2.38M | -2.40M | -12.92M |
| Other Financing Activities | -575.00K | -575.00K | -24.12M | -24.12M | -- |
| Cash from Financing | -6.42M | -6.39M | -4.72M | -4.75M | -15.49M |
| Foreign Exchange rate Adjustments | -444.80K | -442.10K | 622.70K | 625.70K | 67.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.37M | -34.16M | 26.76M | 26.89M | -4.67M |