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 | 27.09M | 28.44M | 29.75M | 31.08M | 32.58M |
| Total Depreciation and Amortization | 19.71M | 19.26M | 18.77M | 17.94M | 17.17M |
| Total Amortization of Deferred Charges | 334.00K | 291.60K | 248.00K | 248.00K | 248.00K |
| Total Other Non-Cash Items | -944.40K | 510.70K | 1.96M | 984.40K | -21.60K |
| Change in Net Operating Assets | 3.07M | 569.00K | -1.96M | 379.10K | 2.74M |
| Cash from Operations | 49.26M | 49.07M | 48.78M | 50.63M | 52.72M |
| Capital Expenditure | -8.96M | -9.07M | -9.16M | -10.22M | -11.34M |
| Sale of Property, Plant, and Equipment | 16.70K | 93.20K | 169.40K | 189.70K | 210.50K |
| Cash Acquisitions | -2.96M | -11.88M | -20.78M | -21.53M | -22.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.11M | 32.22M | 18.21M | -20.76M | -60.64M |
| Cash from Investing | 34.20M | 11.36M | -11.56M | -52.31M | -94.08M |
| Total Debt Issued | 34.80M | 17.40M | -- | -- | -- |
| Total Debt Repaid | -58.89M | -60.48M | -62.07M | -54.41M | -46.76M |
| Issuance of Common Stock | 4.36M | 4.61M | 4.87M | 7.80M | 10.73M |
| Repurchase of Common Stock | -2.90M | -16.58M | -30.26M | -44.25M | -58.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.73M | -28.35M | -25.95M | -20.86M | -15.85M |
| Other Financing Activities | -48.25M | -24.12M | -- | -- | -- |
| Cash from Financing | -40.58M | -39.34M | -38.06M | -33.55M | -29.16M |
| Foreign Exchange rate Adjustments | 1.38M | -157.70K | -1.70M | -516.50K | 695.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.27M | 20.93M | -2.54M | -35.74M | -69.82M |