Central China Real Estate Limited
CNLLF
$0.0114
-$0.0086-43.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.54M | -48.77M | -180.17M | -181.73M | -143.51M |
| Total Depreciation and Amortization | 15.80M | 15.87M | 12.08M | 12.18M | 14.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.41M | 50.65M | 181.50M | 183.07M | 46.99M |
| Change in Net Operating Assets | -189.15M | -190.06M | -- | -- | -92.79M |
| Cash from Operations | -171.48M | -172.31M | 13.41M | 13.53M | -174.67M |
| Capital Expenditure | -142.20K | -142.90K | -2.01M | -2.03M | -7.18M |
| Sale of Property, Plant, and Equipment | -143.30K | -144.00K | 431.60K | 435.30K | -171.20K |
| Cash Acquisitions | 5.80K | 5.80K | -- | -- | -5.32M |
| Divestitures | -1.01M | -1.01M | 690.00K | 696.00K | -10.03M |
| Other Investing Activities | 21.46M | 21.57M | -1.02M | -1.03M | -12.24M |
| Cash from Investing | 20.17M | 20.27M | -1.92M | -1.93M | -34.95M |
| Total Debt Issued | 1.26B | 1.26B | 50.74M | 50.74M | 535.29M |
| Total Debt Repaid | -209.86M | -209.86M | -42.98M | -42.98M | 76.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.14M | -5.14M | -54.63M | -54.63M | 205.37M |
| Cash from Financing | 144.67M | 145.37M | -6.47M | -6.53M | 113.22M |
| Foreign Exchange rate Adjustments | -5.50K | -5.50K | -- | -- | 510.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -6.67M | 5.02M | 5.07M | -95.88M |