China Jinmao Holdings Group Limited
CJNHF
$0.15
$0.000.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.38M | 74.94M | 3.81M | 3.83M | 69.74M |
| Total Depreciation and Amortization | 28.11M | 27.94M | 20.40M | 20.50M | 29.55M |
| Total Amortization of Deferred Charges | -- | -- | 2.46M | 2.47M | -- |
| Total Other Non-Cash Items | -665.10M | -661.20M | 209.55M | 210.57M | -353.61M |
| Change in Net Operating Assets | -- | -- | -232.41M | -233.53M | -- |
| Cash from Operations | -561.62M | -558.32M | 3.82M | 3.83M | -254.31M |
| Capital Expenditure | -16.80M | -16.70M | -34.34M | -34.51M | -14.43M |
| Sale of Property, Plant, and Equipment | 11.85M | 11.78M | 6.29M | 6.32M | 521.40K |
| Cash Acquisitions | -49.87M | -49.57M | -6.03M | -6.06M | -26.23M |
| Divestitures | -85.29M | -84.79M | 69.51M | 69.85M | -54.71M |
| Other Investing Activities | -692.64M | -688.57M | 326.13M | 327.71M | -194.54M |
| Cash from Investing | -832.74M | -827.86M | 361.56M | 363.31M | -289.39M |
| Total Debt Issued | 27.07B | 27.07B | 11.73B | 11.73B | 12.91B |
| Total Debt Repaid | -18.29B | -18.29B | -13.24B | -13.24B | -8.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.72M | -25.84M | -- |
| Other Financing Activities | 2.94B | 2.94B | -2.40B | -2.40B | 716.98M |
| Cash from Financing | 1.62B | 1.61B | -570.14M | -572.89M | 739.07M |
| Foreign Exchange rate Adjustments | -187.80K | -186.70K | 15.10K | 15.20K | 80.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.40M | 224.08M | -204.74M | -205.73M | 195.45M |