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 | -16.59% | -17.80% | -24.85% | -24.25% | -12.33% |
| Total Depreciation and Amortization | 1.57% | 0.11% | 10.28% | 11.16% | 19.83% |
| Total Amortization of Deferred Charges | -- | -- | 34.14% | 35.22% | -- |
| Total Other Non-Cash Items | 337.37% | 333.91% | -120.04% | -120.20% | 81.13% |
| Change in Net Operating Assets | 56.54% | 57.17% | 209.13% | 211.59% | -1,364.10% |
| Cash from Operations | 4.22% | 2.72% | 1.56% | 2.37% | -13.33% |
| Capital Expenditure | -269.63% | -264.31% | 4.30% | 3.53% | 33.60% |
| Sale of Property, Plant, and Equipment | 670.45% | 648.89% | -95.15% | -95.13% | -82.19% |
| Cash Acquisitions | -- | -- | 96.47% | 96.44% | 39.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,767.20% | -1,743.18% | 193.70% | 196.04% | 105.24% |
| Cash from Investing | -2,987.04% | -2,942.42% | 509.54% | 512.81% | 96.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.96% | 54.96% | 13.63% | 13.63% | -65.48% |
| Issuance of Common Stock | -51.40% | -51.40% | -100.00% | -100.00% | -57.33% |
| Repurchase of Common Stock | 84.07% | 84.07% | 99.92% | 99.92% | 90.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.34% | 59.92% | -- | -- | -64.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.53% | 59.13% | -35.72% | -36.81% | -41.18% |
| Foreign Exchange rate Adjustments | -760.92% | -751.10% | 167.79% | 168.33% | -94.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.16% | -624.57% | 680.31% | 686.54% | 87.66% |