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 | 66.18% | 65.91% | -111.83% | -108.63% | -4.27% |
| Total Depreciation and Amortization | 7.84% | 8.71% | 46.26% | 44.05% | 41.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29% | 8.14% | -1.35% | -2.84% | -76.62% |
| Change in Net Operating Assets | -103.84% | -105.47% | -- | -- | -912.53% |
| Cash from Operations | 1.83% | 1.04% | -87.49% | -87.68% | -305.27% |
| Capital Expenditure | 98.02% | 98.00% | 47.96% | 48.75% | -10.07% |
| Sale of Property, Plant, and Equipment | 16.30% | 15.64% | -67.99% | -68.48% | -106.92% |
| Cash Acquisitions | 100.11% | 100.11% | -- | -- | 71.38% |
| Divestitures | 89.94% | 89.86% | 126.46% | 126.05% | -259.87% |
| Other Investing Activities | 275.31% | 276.70% | -111.71% | -111.53% | -124.88% |
| Cash from Investing | 157.73% | 158.19% | -153.19% | -152.38% | -206.37% |
| Total Debt Issued | 134.57% | 134.57% | -88.81% | -88.81% | -77.70% |
| Total Debt Repaid | -373.10% | -373.10% | 92.56% | 92.56% | 102.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.50% | -102.50% | 92.31% | 92.31% | 126.32% |
| Cash from Financing | 27.77% | 28.79% | 94.57% | 94.65% | 147.19% |
| Foreign Exchange rate Adjustments | -101.08% | -101.08% | -- | -- | 436.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.07% | 93.02% | 160.00% | 159.09% | 21.34% |