China Traditional Chinese Medicine Holdings Co. Limited
CHIZF
$0.27
-$0.07-20.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.46M | -7.42M | -10.91M | -10.96M | 14.57M |
| Total Depreciation and Amortization | 39.91M | 39.68M | 38.67M | 38.86M | 38.77M |
| Total Amortization of Deferred Charges | -- | -- | 861.10K | 865.30K | -- |
| Total Other Non-Cash Items | 31.50M | 31.32M | 49.72M | 49.96M | -14.00M |
| Change in Net Operating Assets | -- | -- | 61.62M | 61.92M | -- |
| Cash from Operations | 63.95M | 63.58M | 139.96M | 140.64M | 39.34M |
| Capital Expenditure | -11.53M | -11.46M | -19.82M | -19.91M | -15.62M |
| Sale of Property, Plant, and Equipment | 71.80K | 71.40K | 111.70K | 112.20K | 60.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.46M | 5.42M | 4.83M | 4.86M | 4.15M |
| Cash from Investing | -6.00M | -5.97M | -14.87M | -14.95M | -11.41M |
| Total Debt Issued | 406.64M | 406.64M | 682.46M | 682.46M | 1.59B |
| Total Debt Repaid | -601.42M | -601.42M | -1.34B | -1.34B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.53M | -49.53M | -59.21M | -59.21M | -55.66M |
| Cash from Financing | -33.79M | -33.59M | -100.08M | -100.56M | 3.25M |
| Foreign Exchange rate Adjustments | -8.60K | -8.60K | 9.90K | 10.00K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.15M | 24.01M | 25.02M | 25.14M | 31.18M |