Central China Real Estate Limited
CNLLF
$0.01
-$0.01-43.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.71M | -123.52M | -88.32M | -87.80M | -48.54M |
| Total Depreciation and Amortization | 15.75M | 15.60M | 13.48M | 13.40M | 13.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.45M | 86.62M | 66.11M | 65.72M | 52.45M |
| Change in Net Operating Assets | 130.77M | 129.52M | -- | -- | -189.15M |
| Cash from Operations | 109.25M | 108.21M | -8.73M | -8.68M | -171.48M |
| Capital Expenditure | -193.70K | -191.80K | -123.30K | -122.60K | -142.20K |
| Sale of Property, Plant, and Equipment | 1.40M | 1.39M | 188.40K | 187.30K | -143.30K |
| Cash Acquisitions | -- | -- | -- | -- | 5.80K |
| Divestitures | 5.74M | 5.68M | -24.80K | -24.60K | -1.01M |
| Other Investing Activities | -1.76M | -1.74M | 1.96M | 1.95M | 21.46M |
| Cash from Investing | 5.18M | 5.13M | 2.00M | 1.99M | 20.17M |
| Total Debt Issued | -56.23M | -56.23M | 162.22M | 162.22M | 1.77B |
| Total Debt Repaid | -524.81M | -524.81M | -95.12M | -95.12M | -209.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.89M | -163.89M | -57.32M | -57.32M | -517.91M |
| Cash from Financing | -105.08M | -104.08M | 1.35M | 1.34M | 144.67M |
| Foreign Exchange rate Adjustments | 7.00K | 6.90K | -- | -- | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.36M | 9.27M | -5.38M | -5.34M | -6.64M |