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 | -36.75M | -14.72M | 7.39M | 67.22M | 126.95M |
| Total Depreciation and Amortization | 157.12M | 155.98M | 155.40M | 155.20M | 154.70M |
| Total Amortization of Deferred Charges | 1.73M | 1.73M | 1.73M | 1.59M | 1.46M |
| Total Other Non-Cash Items | 162.49M | 116.99M | 71.55M | 128.67M | 185.22M |
| Change in Net Operating Assets | 123.54M | 123.54M | 123.54M | -9.24M | -142.10M |
| Cash from Operations | 408.13M | 383.52M | 359.62M | 343.45M | 326.22M |
| Capital Expenditure | -62.73M | -66.81M | -71.10M | -66.51M | -61.76M |
| Sale of Property, Plant, and Equipment | 367.10K | 355.80K | 345.40K | 3.28M | 6.20M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.57M | 19.26M | 18.02M | 49.39M | 80.63M |
| Cash from Investing | -41.79M | -47.20M | -52.74M | -13.84M | 25.06M |
| Total Debt Issued | 2.18B | 3.37B | 4.55B | 4.74B | 4.94B |
| Total Debt Repaid | -3.89B | -4.80B | -5.72B | -6.21B | -6.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -300.00 | -600.00 |
| Other Financing Activities | -217.46M | -223.60M | -229.74M | -309.16M | -388.59M |
| Cash from Financing | -268.01M | -230.98M | -194.11M | -245.90M | -296.74M |
| Foreign Exchange rate Adjustments | 2.70K | 17.90K | 33.10K | 21.20K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33M | 105.36M | 112.80M | 83.73M | 54.56M |