Central China Real Estate Limited
CNLLF
$0.01
-$0.01-43.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.32M | -87.80M | -48.54M | -48.77M | -180.17M |
| Total Depreciation and Amortization | 13.48M | 13.40M | 15.80M | 15.87M | 14.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.11M | 65.72M | 50.41M | 50.65M | 179.47M |
| Change in Net Operating Assets | -- | -- | -189.15M | -190.06M | -- |
| Cash from Operations | -8.73M | -8.68M | -171.48M | -172.31M | 13.41M |
| Capital Expenditure | -123.30K | -122.60K | -142.20K | -142.90K | -2.01M |
| Sale of Property, Plant, and Equipment | 188.40K | 187.30K | -143.30K | -144.00K | 431.60K |
| Cash Acquisitions | -- | -- | 5.80K | 5.80K | -- |
| Divestitures | -24.80K | -24.60K | -1.01M | -1.01M | 690.00K |
| Other Investing Activities | 1.96M | 1.95M | 21.46M | 21.57M | -1.02M |
| Cash from Investing | 2.00M | 1.99M | 20.17M | 20.27M | -1.92M |
| Total Debt Issued | 162.22M | 162.22M | 1.26B | 1.26B | 50.74M |
| Total Debt Repaid | -95.12M | -95.12M | -209.86M | -209.86M | -42.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.32M | -57.32M | -5.14M | -5.14M | -54.63M |
| Cash from Financing | 1.35M | 1.34M | 144.67M | 145.37M | -6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -5.50K | -5.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.38M | -5.34M | -6.64M | -6.67M | 5.02M |