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 | -128.95% | -109.58% | -95.92% | -57.20% | -5.20% |
| Total Depreciation and Amortization | 1.57% | -0.27% | -2.11% | -2.23% | -3.51% |
| Total Amortization of Deferred Charges | 18.58% | 18.58% | 18.58% | 18.59% | 15.65% |
| Total Other Non-Cash Items | -12.27% | 59.63% | 272.16% | 238.96% | 231.21% |
| Change in Net Operating Assets | 186.94% | 186.94% | 186.94% | 92.97% | -15.36% |
| Cash from Operations | 25.11% | 58.00% | 127.87% | 268.62% | 946.67% |
| Capital Expenditure | -1.56% | -2.80% | -3.74% | 9.49% | 22.04% |
| Sale of Property, Plant, and Equipment | -94.08% | -94.28% | -94.47% | -19.04% | 228.33% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.49% | -47.04% | 302.59% | 331.52% | 346.18% |
| Cash from Investing | -266.75% | -111.01% | 25.85% | 84.74% | 122.78% |
| Total Debt Issued | -55.86% | -42.66% | -33.09% | -30.72% | -28.37% |
| Total Debt Repaid | 41.89% | 28.60% | 15.46% | 9.69% | 4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 44.04% | 42.46% | 40.87% | 1.33% | -63.18% |
| Cash from Financing | 9.68% | -24.72% | -173.77% | -160.71% | -137.57% |
| Foreign Exchange rate Adjustments | -70.65% | -42.81% | -38.82% | -69.84% | -89.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.24% | 199.35% | 611.64% | 191.24% | 126.79% |