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 | -0.59% | -80.89% | 0.48% | 72.93% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -15.19% | -0.48% | 12.53% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | 30.37% | -0.48% | -71.78% | -0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | 94.94% | 0.48% | -1,384.77% | -0.86% |
| Capital Expenditure | -0.57% | 13.78% | 0.49% | 92.91% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 230.70% | 0.49% | -133.36% | -0.85% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -0.81% | 97.56% | 0.48% | -247.01% | -0.86% |
| Other Investing Activities | 0.59% | -90.92% | -0.48% | 2,209.04% | 0.85% |
| Cash from Investing | 0.59% | -90.14% | -0.48% | 1,158.29% | 0.86% |
| Total Debt Issued | 0.00% | -87.08% | 0.00% | 2,374.86% | 0.00% |
| Total Debt Repaid | 0.00% | 54.68% | 0.00% | -388.31% | 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% | -1,015.63% | 0.00% | 90.60% | 0.00% |
| Cash from Financing | 0.59% | -99.07% | -0.48% | 2,345.84% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 19.53% | 0.48% | -232.84% | -0.86% |