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 | 0.59% | 1,868.58% | -0.48% | -94.52% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 36.95% | -0.48% | -30.63% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -415.53% | -0.48% | 159.55% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | -14,734.43% | -0.48% | 101.51% | 0.86% |
| Capital Expenditure | -0.59% | 51.38% | 0.48% | -139.18% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 87.17% | -0.48% | 1,112.73% | -0.86% |
| Cash Acquisitions | -0.59% | -722.11% | 0.48% | 76.90% | 0.86% |
| Divestitures | -0.59% | -221.99% | -0.48% | 227.65% | 0.86% |
| Other Investing Activities | -0.59% | -311.13% | -0.48% | 268.46% | 0.86% |
| Cash from Investing | -0.59% | -328.97% | -0.48% | 225.54% | 0.86% |
| Total Debt Issued | 0.00% | 130.79% | 0.00% | -9.14% | 0.00% |
| Total Debt Repaid | 0.00% | -38.12% | 0.00% | -60.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 222.25% | 0.00% | -435.11% | 0.00% |
| Cash from Financing | 0.59% | 382.47% | 0.48% | -177.52% | -0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -1,336.42% | -0.66% | -81.05% | -0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 209.44% | 0.48% | -205.26% | -0.86% |