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 | 0.48% | 72.93% | 0.86% | -26.63% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 31.42% | -0.86% | -16.83% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -72.09% | -0.86% | 289.63% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.48% | -1,384.77% | -0.86% | 107.74% | -0.31% |
| Capital Expenditure | 0.49% | 92.91% | 0.86% | 71.69% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.49% | -133.36% | -0.85% | 354.26% | -0.29% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -0.31% |
| Divestitures | 0.48% | -247.01% | -0.86% | 106.94% | -0.31% |
| Other Investing Activities | -0.48% | 2,209.04% | 0.85% | 91.58% | -0.31% |
| Cash from Investing | -0.48% | 1,158.29% | 0.86% | 94.47% | -0.31% |
| Total Debt Issued | 0.00% | 2,374.86% | 0.00% | -90.52% | 0.00% |
| Total Debt Repaid | 0.00% | -388.31% | 0.00% | -155.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 90.60% | 0.00% | -126.60% | 0.00% |
| Cash from Financing | -0.48% | 2,345.84% | 0.86% | -105.77% | 0.31% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -232.84% | -0.86% | 105.28% | -0.31% |