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 | 50.98% | 51.69% | 66.18% | 65.91% | -111.83% |
| Total Depreciation and Amortization | -4.46% | -5.84% | 7.84% | 8.71% | 70.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.16% | -63.70% | 7.29% | 8.14% | -2.45% |
| Change in Net Operating Assets | -- | -- | -103.84% | -105.47% | -- |
| Cash from Operations | -165.09% | -164.15% | 1.83% | 1.04% | -87.49% |
| Capital Expenditure | 93.88% | 93.97% | 98.02% | 98.00% | 47.96% |
| Sale of Property, Plant, and Equipment | -56.35% | -56.97% | 16.30% | 15.64% | -67.99% |
| Cash Acquisitions | -- | -- | 100.11% | 100.11% | -- |
| Divestitures | -103.59% | -103.53% | 89.94% | 89.86% | 126.46% |
| Other Investing Activities | 291.81% | 289.05% | 275.31% | 276.70% | -111.71% |
| Cash from Investing | 204.51% | 203.00% | 157.73% | 158.19% | -153.19% |
| Total Debt Issued | 219.74% | 219.74% | 134.57% | 134.57% | -88.81% |
| Total Debt Repaid | -121.32% | -121.32% | -373.10% | -373.10% | 92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92% | -4.92% | -102.50% | -102.50% | 92.31% |
| Cash from Financing | 120.90% | 120.60% | 27.77% | 28.79% | 94.57% |
| Foreign Exchange rate Adjustments | -- | -- | -101.08% | -101.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.01% | -205.47% | 93.07% | 93.02% | 160.00% |