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 | 118.08% | 116.69% | 115.53% | 24.98% | -3,938.12% |
| Total Depreciation and Amortization | -13.64% | -12.56% | -11.47% | 2.52% | 18.23% |
| Total Amortization of Deferred Charges | -82.88% | -82.88% | -82.88% | 1.89% | 541.61% |
| Total Other Non-Cash Items | -298.88% | -172.55% | -124.44% | -89.78% | -2.95% |
| Change in Net Operating Assets | -187.22% | -833.38% | -815.71% | -200.54% | -128.60% |
| Cash from Operations | -153.40% | -67,727.97% | -213.53% | -161.02% | -139.38% |
| Capital Expenditure | -12.93% | 0.62% | 11.90% | 4.43% | -3.89% |
| Sale of Property, Plant, and Equipment | 1,409.12% | 1,202.36% | 861.52% | 456.50% | 60.03% |
| Cash Acquisitions | -113.85% | -352.27% | -152.44% | 68.32% | 89.66% |
| Divestitures | -110.74% | -100.04% | -93.89% | -41.13% | 412.23% |
| Other Investing Activities | -41.85% | 41.25% | 198.27% | -172.54% | -182.14% |
| Cash from Investing | -154.97% | -454.24% | -37.05% | -170.01% | -508.54% |
| Total Debt Issued | 30.61% | -10.27% | -39.90% | -38.24% | -36.79% |
| Total Debt Repaid | -13.27% | 26.33% | 51.29% | 45.20% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.66% | -49.66% | -49.66% | 5.76% | 40.75% |
| Other Financing Activities | -64.90% | -83.44% | 21.61% | 97.73% | 130.25% |
| Cash from Financing | 130.21% | 486.14% | 122.04% | 145.48% | 176.07% |
| Foreign Exchange rate Adjustments | -102.23% | -101.01% | 143.23% | 223.98% | 227.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.43% | 102.40% | 97.97% | 110.89% | 40,224.09% |