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 | -0.59% | 31.98% | 0.48% | -175.23% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 2.61% | -0.48% | 0.23% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.49% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -37.01% | -0.48% | 456.85% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -54.58% | -0.48% | 257.54% | -0.86% |
| Capital Expenditure | -0.59% | 42.16% | 0.48% | -27.51% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.56% | -36.08% | -0.45% | 85.45% | -0.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 12.20% | -0.48% | 17.12% | -0.86% |
| Cash from Investing | -0.59% | 59.87% | 0.48% | -30.98% | 0.86% |
| Total Debt Issued | 0.00% | -40.42% | 0.00% | -57.21% | 0.00% |
| Total Debt Repaid | 0.00% | 55.22% | 0.00% | 11.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.35% | 0.00% | -6.36% | 0.00% |
| Cash from Financing | -0.59% | 66.44% | 0.48% | -3,194.12% | -0.86% |
| Foreign Exchange rate Adjustments | 0.00% | -186.87% | -1.00% | 51.52% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -4.04% | -0.48% | -19.37% | -0.86% |