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 | 23.84M | 25.40M | 27.09M | 28.44M | 29.75M |
| Total Depreciation and Amortization | 19.79M | 19.71M | 19.71M | 19.26M | 18.77M |
| Total Amortization of Deferred Charges | 334.00K | 334.00K | 334.00K | 291.60K | 248.00K |
| Total Other Non-Cash Items | 590.80K | -177.40K | -944.40K | 510.70K | 1.96M |
| Change in Net Operating Assets | 5.55M | 4.32M | 3.07M | 569.00K | -1.96M |
| Cash from Operations | 50.10M | 49.59M | 49.26M | 49.07M | 48.78M |
| Capital Expenditure | -20.20M | -14.55M | -8.96M | -9.07M | -9.16M |
| Sale of Property, Plant, and Equipment | 75.40K | 45.90K | 16.70K | 93.20K | 169.40K |
| Cash Acquisitions | -655.50K | -1.80M | -2.96M | -11.88M | -20.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.27M | 12.00M | 46.11M | 32.22M | 18.21M |
| Cash from Investing | -43.06M | -4.30M | 34.20M | 11.36M | -11.56M |
| Total Debt Issued | 34.80M | 34.80M | 34.80M | 17.40M | -- |
| Total Debt Repaid | -37.62M | -48.25M | -58.89M | -60.48M | -62.07M |
| Issuance of Common Stock | 2.12M | 3.24M | 4.36M | 4.61M | 4.87M |
| Repurchase of Common Stock | -482.00K | -1.69M | -2.90M | -16.58M | -30.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.26M | -22.92M | -30.73M | -28.35M | -25.95M |
| Other Financing Activities | -49.40M | -48.82M | -48.25M | -24.12M | -- |
| Cash from Financing | -22.28M | -31.35M | -40.58M | -39.34M | -38.06M |
| Foreign Exchange rate Adjustments | 361.50K | 873.60K | 1.38M | -157.70K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.87M | 14.82M | 44.27M | 20.93M | -2.54M |