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 | 0.59% | 91.72% | -0.48% | -56.54% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 5.49% | -0.48% | -3.81% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.60% | 321.20% | 0.49% | -7.20% | 0.87% |
| Change in Net Operating Assets | -0.59% | -125.26% | -0.48% | 271.83% | 0.86% |
| Cash from Operations | 0.59% | -0.19% | -0.48% | 4.31% | -0.86% |
| Capital Expenditure | -0.59% | -224.91% | 0.48% | -13.64% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 764.10% | 0.00% | -11.36% | -2.22% |
| Cash Acquisitions | -- | -- | 0.46% | 71.32% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -252.69% | -0.48% | 990.74% | -0.86% |
| Cash from Investing | -0.59% | -316.86% | -0.48% | 1,522.01% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 13.66% | 0.00% | 47.83% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -1,895.65% | 0.00% | 99.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -119.12% | 0.48% | 81.46% | 0.86% |
| Other Financing Activities | 0.00% | 97.62% | 0.00% | -- | -- |
| Cash from Financing | -0.59% | -35.21% | 0.48% | 69.36% | 0.86% |
| Foreign Exchange rate Adjustments | -0.61% | -171.00% | -0.48% | 829.72% | -0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -227.65% | -0.48% | 675.31% | 0.86% |