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 | -273.42M | -365.27M | -459.21M | -554.18M | -648.47M |
| Total Depreciation and Amortization | 58.54M | 59.17M | 60.00M | 58.86M | 57.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.89M | 346.26M | 461.57M | 458.14M | 454.33M |
| Change in Net Operating Assets | -379.21M | -379.21M | -379.21M | -282.85M | -185.29M |
| Cash from Operations | -361.19M | -339.05M | -316.84M | -320.03M | -321.85M |
| Capital Expenditure | -531.00K | -2.42M | -4.33M | -11.37M | -18.38M |
| Sale of Property, Plant, and Equipment | 88.40K | 331.60K | 579.60K | 551.70K | 525.00K |
| Cash Acquisitions | 11.60K | 11.60K | 11.60K | -5.31M | -10.62M |
| Divestitures | -2.07M | -1.36M | -637.90K | -9.66M | -18.65M |
| Other Investing Activities | 46.94M | 43.96M | 40.98M | 7.27M | -26.50M |
| Cash from Investing | 44.44M | 40.52M | 36.60M | -18.52M | -73.63M |
| Total Debt Issued | 2.84B | 2.72B | 2.61B | 1.89B | 1.17B |
| Total Debt Repaid | -609.97M | -557.82M | -505.68M | -218.97M | 67.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.92M | -122.23M | -119.54M | 90.97M | 301.47M |
| Cash from Financing | 292.73M | 284.91M | 277.03M | 245.59M | 213.09M |
| Foreign Exchange rate Adjustments | -11.00K | -11.00K | -11.00K | 505.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.03M | -13.63M | -3.22M | -92.46M | -181.37M |