China Art Financial Holdings Limited
CHFHF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.97% | -84.02% | -59.43% | 14.73% | 213.37% |
| Total Depreciation and Amortization | 1.09% | 16.18% | 36.88% | 66.11% | 109.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.94% | 79.45% | -133.61% | -304.76% | -322.36% |
| Change in Net Operating Assets | -176.53% | -176.53% | -176.53% | 127.87% | 153.34% |
| Cash from Operations | 46.12% | -42.83% | -155.50% | -353.59% | -13,380.78% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.31% | -34.58% | -41.32% | -52.90% | -60.72% |
| Cash from Investing | -24.23% | -34.59% | -41.39% | -53.80% | -61.91% |
| Total Debt Issued | -0.91% | -18.85% | -33.11% | -2.75% | 57.31% |
| Total Debt Repaid | -38.92% | -62.90% | -91.45% | -131.40% | -248.25% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -30.02% | -27.85% | -25.74% | 11.12% | 79.32% |
| Foreign Exchange rate Adjustments | -50.00% | -50.00% | -50.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.79% | -54.85% | -144.93% | -307.57% | -2,331.41% |