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 | -19.87% | -18.26% | -16.84% | -14.02% | -12.03% |
| Total Depreciation and Amortization | 5.42% | 9.86% | 14.77% | 17.59% | 19.33% |
| Total Amortization of Deferred Charges | 34.68% | 34.68% | 34.68% | 37.22% | 37.24% |
| Total Other Non-Cash Items | -69.91% | -118.02% | -4,272.22% | 118.35% | 135.05% |
| Change in Net Operating Assets | 383.36% | 1,040.23% | 12.24% | -67.14% | -366.34% |
| Cash from Operations | 2.71% | -2.05% | -6.55% | 0.93% | 8.71% |
| Capital Expenditure | -120.64% | -42.42% | 20.93% | 20.41% | 20.79% |
| Sale of Property, Plant, and Equipment | -55.49% | -75.80% | -92.07% | -33.29% | 143.74% |
| Cash Acquisitions | 96.85% | 91.64% | 86.75% | 36.86% | -33.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.31% | 157.82% | 176.03% | 133.10% | 113.47% |
| Cash from Investing | -272.53% | 91.77% | 136.36% | 108.92% | 92.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.39% | 11.33% | -25.94% | -4.91% | 9.44% |
| Issuance of Common Stock | -56.40% | -58.41% | -59.33% | -55.96% | -52.43% |
| Repurchase of Common Stock | 98.41% | 96.17% | 95.01% | 69.22% | 38.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.22% | -9.87% | -93.88% | -78.84% | -63.73% |
| Other Financing Activities | -- | -- | -- | -6,600.83% | -- |
| Cash from Financing | 41.47% | 6.56% | -39.19% | -30.18% | -20.97% |
| Foreign Exchange rate Adjustments | 121.28% | 269.14% | 98.88% | -105.92% | -136.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.39% | 141.46% | 163.40% | 119.69% | 98.24% |