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 | -156.95% | -153.27% | 50.98% | 51.69% | 66.18% |
| Total Depreciation and Amortization | 14.49% | 12.85% | -4.46% | -5.84% | -6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.74% | 64.35% | -63.16% | -63.70% | 11.63% |
| Change in Net Operating Assets | 169.13% | 168.14% | -- | -- | -103.84% |
| Cash from Operations | 163.71% | 162.80% | -165.09% | -164.15% | 1.83% |
| Capital Expenditure | -36.22% | -34.22% | 93.88% | 93.97% | 98.02% |
| Sale of Property, Plant, and Equipment | 1,076.27% | 1,062.22% | -56.35% | -56.97% | 16.30% |
| Cash Acquisitions | -- | -- | -- | -- | 100.11% |
| Divestitures | 668.22% | 660.07% | -103.59% | -103.53% | 89.94% |
| Other Investing Activities | -108.20% | -108.09% | 291.81% | 289.05% | 275.31% |
| Cash from Investing | -74.32% | -74.69% | 204.51% | 203.00% | 157.73% |
| Total Debt Issued | -103.18% | -103.18% | 219.74% | 219.74% | 230.37% |
| Total Debt Repaid | -150.07% | -150.07% | -121.32% | -121.32% | -373.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.35% | 68.35% | -4.92% | -4.92% | -352.19% |
| Cash from Financing | -172.64% | -171.60% | 120.90% | 120.60% | 27.77% |
| Foreign Exchange rate Adjustments | 227.27% | 225.45% | -- | -- | -101.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.93% | 238.92% | -207.01% | -205.47% | 93.07% |