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 | -24.85% | -24.25% | -12.33% | -13.66% | -8.43% |
| Total Depreciation and Amortization | 10.28% | 11.16% | 19.83% | 18.02% | 22.30% |
| Total Amortization of Deferred Charges | 34.14% | 35.22% | -- | -- | 40.02% |
| Total Other Non-Cash Items | -120.04% | -120.20% | 81.13% | 81.41% | 178.23% |
| Change in Net Operating Assets | 209.13% | 211.59% | -1,364.10% | -1,344.50% | 528.77% |
| Cash from Operations | 1.56% | 2.37% | -13.33% | -14.64% | 49.92% |
| Capital Expenditure | 4.30% | 3.53% | 33.60% | 34.60% | 2.35% |
| Sale of Property, Plant, and Equipment | -95.15% | -95.13% | -82.19% | -82.21% | 737.50% |
| Cash Acquisitions | 96.47% | 96.44% | 39.47% | 40.39% | -60.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.70% | 196.04% | 105.24% | 105.16% | 124.26% |
| Cash from Investing | 509.54% | 512.81% | 96.91% | 96.96% | 88.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.63% | 13.63% | -65.48% | -65.48% | 48.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -57.33% | -57.33% | -- |
| Repurchase of Common Stock | 99.92% | 99.92% | 90.66% | 90.66% | -46.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -64.99% | -62.50% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.72% | -36.81% | -41.18% | -39.05% | 23.37% |
| Foreign Exchange rate Adjustments | 167.79% | 168.33% | -94.62% | -94.70% | -187.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.31% | 686.54% | 87.66% | 87.85% | 110.38% |