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 | -0.97% | -39.86% | -0.59% | -80.89% | 0.48% |
| Total Depreciation and Amortization | 0.97% | 15.75% | 0.59% | -2.61% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 31.02% | 0.59% | 25.30% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | 0.97% | 1,339.53% | -0.59% | 94.94% | 0.48% |
| Capital Expenditure | -0.99% | -55.56% | -0.57% | 13.78% | 0.49% |
| Sale of Property, Plant, and Equipment | 0.97% | 635.46% | 0.59% | 230.70% | 0.49% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | 0.96% | 23,008.87% | -0.81% | 97.56% | 0.48% |
| Other Investing Activities | -0.97% | -188.91% | 0.59% | -90.92% | -0.48% |
| Cash from Investing | 0.97% | 156.33% | 0.59% | -90.14% | -0.48% |
| Total Debt Issued | 0.00% | -134.66% | 0.00% | -90.83% | 0.00% |
| Total Debt Repaid | 0.00% | -451.74% | 0.00% | 54.68% | 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% | -185.92% | 0.00% | 88.93% | 0.00% |
| Cash from Financing | -0.97% | -7,793.00% | 0.59% | -99.07% | -0.48% |
| Foreign Exchange rate Adjustments | 1.45% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 272.45% | -0.59% | 19.53% | 0.48% |