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 | -16.84% | -14.02% | -12.03% | 0.52% | 16.07% |
| Total Depreciation and Amortization | 14.77% | 17.59% | 19.33% | 18.51% | 17.66% |
| Total Amortization of Deferred Charges | 34.68% | 37.22% | 37.24% | 37.24% | 37.24% |
| Total Other Non-Cash Items | -4,272.22% | 118.35% | 135.05% | 118.66% | 99.56% |
| Change in Net Operating Assets | 12.24% | -67.14% | -366.34% | -79.72% | -10.27% |
| Cash from Operations | -6.55% | 0.93% | 8.71% | 18.21% | 28.76% |
| Capital Expenditure | 20.93% | 20.41% | 20.79% | 31.15% | 38.07% |
| Sale of Property, Plant, and Equipment | -92.07% | -33.29% | 143.74% | 316.92% | 907.18% |
| Cash Acquisitions | 86.75% | 36.86% | -33.37% | -57.26% | -89.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.03% | 133.10% | 113.47% | 75.93% | -68.60% |
| Cash from Investing | 136.36% | 108.92% | 92.87% | 54.35% | -42.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.94% | -4.91% | 9.44% | 28.33% | 43.87% |
| Issuance of Common Stock | -59.33% | -55.96% | -52.43% | 52.46% | -- |
| Repurchase of Common Stock | 95.01% | 69.22% | 38.90% | -29.78% | -212.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.88% | -78.84% | -63.73% | -63.40% | -63.59% |
| Other Financing Activities | -- | -6,600.83% | -- | -- | -- |
| Cash from Financing | -39.19% | -30.18% | -20.97% | -19.25% | -17.39% |
| Foreign Exchange rate Adjustments | 98.88% | -105.92% | -136.42% | -109.15% | -89.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.40% | 119.69% | 98.24% | 62.08% | -62.12% |