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 | -151.23% | -150.49% | -122.29% | -122.47% | -64.72% |
| Total Depreciation and Amortization | 2.96% | 1.47% | 0.51% | 1.32% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | 18.10% | 19.06% | -- |
| Total Other Non-Cash Items | 325.01% | 321.77% | -53.46% | -53.09% | 88.88% |
| Change in Net Operating Assets | -- | -- | 186.59% | 187.29% | -- |
| Cash from Operations | 62.58% | 60.24% | 13.06% | 13.96% | 189.07% |
| Capital Expenditure | 26.17% | 27.23% | -30.21% | -31.25% | 17.14% |
| Sale of Property, Plant, and Equipment | 18.68% | 17.05% | -96.33% | -96.30% | -28.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.54% | 29.65% | -86.65% | -86.54% | 110.34% |
| Cash from Investing | 47.38% | 48.14% | -161.90% | -162.39% | 80.61% |
| Total Debt Issued | -74.50% | -74.50% | -21.82% | -21.82% | -36.98% |
| Total Debt Repaid | 60.32% | 60.32% | 26.64% | 26.64% | 2.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.03% | 11.03% | 57.29% | 57.29% | -0.02% |
| Cash from Financing | -1,139.55% | -1,124.55% | 34.10% | 33.58% | -97.17% |
| Foreign Exchange rate Adjustments | -230.30% | -230.30% | 595.00% | 600.00% | -77.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.54% | -23.66% | 718.50% | 723.44% | 163.77% |