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 | 8.09% | 6.53% | 100.75% | 100.76% | 125.78% |
| Total Depreciation and Amortization | -4.89% | -6.26% | -22.99% | -22.38% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -82.95% | -82.81% | -- |
| Total Other Non-Cash Items | -88.09% | -85.38% | -64.11% | -63.82% | -3,488.77% |
| Change in Net Operating Assets | -- | -- | -186.08% | -188.36% | -- |
| Cash from Operations | -120.84% | -117.65% | -89.40% | -89.32% | -238.63% |
| Capital Expenditure | -16.42% | -14.75% | -11.24% | -12.13% | 40.87% |
| Sale of Property, Plant, and Equipment | 2,172.27% | 2,139.61% | 827.85% | 835.38% | 1,480.00% |
| Cash Acquisitions | -90.12% | -87.38% | -2,366.92% | -2,384.77% | -143.16% |
| Divestitures | -55.88% | -53.64% | -64.95% | -64.67% | -229.00% |
| Other Investing Activities | -256.04% | -250.91% | 633.84% | 638.10% | -170.22% |
| Cash from Investing | -187.76% | -183.61% | 236.94% | 239.63% | -4,344.34% |
| Total Debt Issued | 109.70% | 109.70% | -30.17% | -30.17% | -46.65% |
| Total Debt Repaid | -121.09% | -121.09% | 32.32% | 32.32% | 66.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -49.07% | -50.26% | -- |
| Other Financing Activities | 309.66% | 309.66% | -398.14% | -398.14% | 124.25% |
| Cash from Financing | 119.19% | 116.03% | -97.03% | -98.60% | 253.95% |
| Foreign Exchange rate Adjustments | -334.16% | -330.78% | -99.80% | -99.80% | 101.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.32% | 13.66% | -47.91% | -49.09% | 165.68% |