U
China Art Financial Holdings Limited CHFHF
$0.0117 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -111.82% -111.92% 52.59% 50.28% 1,267.71%
Total Depreciation and Amortization 1.23% 2.05% 92.41% 88.89% 144.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.19% 107.24% -108.21% -108.09% -85.89%
Change in Net Operating Assets -176.23% -176.84% -- -- 154.44%
Cash from Operations 80.91% 80.76% -105.81% -105.72% 31.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.50% -13.70% -53.07% -53.77% -65.55%
Cash from Investing -14.50% -13.70% -53.17% -53.86% -67.28%
Total Debt Issued -23.73% -23.73% -43.75% -43.75% 1,336.17%
Total Debt Repaid -109.77% -109.77% -55.95% -55.95% -43,900.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.50% -43.09% -7.09% -8.47% 1,131.52%
Foreign Exchange rate Adjustments -100.00% -100.00% 0.00% 0.00% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.82% 81.68% -104.44% -104.37% 32.46%