China Traditional Chinese Medicine Holdings Co. Limited
CHIZF
$0.275
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.91M | -10.96M | 14.57M | 14.69M | 48.92M |
| Total Depreciation and Amortization | 38.67M | 38.86M | 38.77M | 39.10M | 38.47M |
| Total Amortization of Deferred Charges | 861.10K | 865.30K | -- | -- | 729.10K |
| Total Other Non-Cash Items | 49.72M | 49.96M | -14.00M | -14.12M | 106.83M |
| Change in Net Operating Assets | 61.62M | 61.92M | -- | -- | -71.16M |
| Cash from Operations | 139.96M | 140.64M | 39.34M | 39.68M | 123.80M |
| Capital Expenditure | -19.82M | -19.91M | -15.62M | -15.75M | -15.22M |
| Sale of Property, Plant, and Equipment | 111.70K | 112.20K | 60.50K | 61.00K | 3.04M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83M | 4.86M | 4.15M | 4.18M | 36.21M |
| Cash from Investing | -14.87M | -14.95M | -11.41M | -11.51M | 24.03M |
| Total Debt Issued | 682.46M | 682.46M | 1.59B | 1.59B | 872.92M |
| Total Debt Repaid | -1.34B | -1.34B | -1.52B | -1.52B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -300.00 |
| Other Financing Activities | -59.21M | -59.21M | -55.66M | -55.66M | -138.63M |
| Cash from Financing | -100.08M | -100.56M | 3.25M | 3.28M | -151.87M |
| Foreign Exchange rate Adjustments | 9.90K | 10.00K | 6.60K | 6.60K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.02M | 25.14M | 31.18M | 31.45M | -4.05M |