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 | 157.95M | 152.31M | 147.72M | -363.66M | -873.46M |
| Total Depreciation and Amortization | 96.96M | 98.40M | 100.27M | 106.36M | 112.27M |
| Total Amortization of Deferred Charges | 4.94M | 4.94M | 4.94M | 16.91M | 28.83M |
| Total Other Non-Cash Items | -906.18M | -594.68M | -290.15M | 84.17M | 455.65M |
| Change in Net Operating Assets | -465.95M | -465.95M | -465.95M | -314.78M | -162.23M |
| Cash from Operations | -1.11B | -804.98M | -503.18M | -471.00M | -438.95M |
| Capital Expenditure | -102.35M | -99.98M | -97.83M | -94.36M | -90.63M |
| Sale of Property, Plant, and Equipment | 36.24M | 24.92M | 13.66M | 8.05M | 2.40M |
| Cash Acquisitions | -111.53M | -87.89M | -64.77M | -58.48M | -52.15M |
| Divestitures | -30.73M | -152.00K | 29.45M | 158.27M | 286.14M |
| Other Investing Activities | -727.36M | -229.26M | 263.08M | -124.14M | -512.75M |
| Cash from Investing | -935.73M | -392.37M | 143.59M | -110.66M | -367.00M |
| Total Debt Issued | 77.59B | 63.43B | 49.27B | 54.34B | 59.40B |
| Total Debt Repaid | -63.06B | -53.04B | -43.03B | -49.35B | -55.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.56M | -51.56M | -51.56M | -43.09M | -34.45M |
| Other Financing Activities | 1.07B | -1.15B | -3.37B | -162.80M | 3.05B |
| Cash from Financing | 2.09B | 1.21B | 341.52M | 622.29M | 906.71M |
| Foreign Exchange rate Adjustments | -344.20K | -76.20K | 191.40K | 7.81M | 15.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 9.05M | -17.88M | 48.44M | 116.17M |