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 | -0.48% | -56.54% | -0.86% | 75.26% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -3.81% | -0.86% | 16.21% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 0.49% | -7.20% | 0.87% | -118.95% | 0.31% |
| Change in Net Operating Assets | -0.48% | 271.83% | 0.86% | -282.34% | 0.31% |
| Cash from Operations | -0.48% | 4.31% | -0.86% | -1.31% | 0.31% |
| Capital Expenditure | 0.48% | -13.64% | 0.86% | 14.65% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.00% | -11.36% | -2.22% | -94.40% | 0.37% |
| Cash Acquisitions | 0.46% | 71.32% | 0.86% | 87.52% | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 990.74% | -0.86% | -72.71% | 0.31% |
| Cash from Investing | -0.48% | 1,522.01% | 0.86% | 70.81% | -0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 47.83% | 0.00% | -65.56% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 771.06% | 0.00% |
| Repurchase of Common Stock | 0.00% | 99.20% | 0.00% | 89.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 81.46% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.48% | 69.36% | 0.86% | -349.00% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 829.72% | -0.88% | 107.39% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 675.31% | 0.86% | -237.47% | 0.31% |