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 | -424.35M | -348.17M | -273.42M | -365.27M | -459.21M |
| Total Depreciation and Amortization | 58.22M | 56.23M | 54.45M | 55.08M | 55.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.90M | 270.90M | 236.99M | 350.35M | 465.66M |
| Change in Net Operating Assets | 260.28M | -59.63M | -379.21M | -379.21M | -379.21M |
| Cash from Operations | 200.06M | -80.67M | -361.19M | -339.05M | -316.84M |
| Capital Expenditure | -631.40K | -579.90K | -531.00K | -2.42M | -4.33M |
| Sale of Property, Plant, and Equipment | 3.16M | 1.62M | 88.40K | 331.60K | 579.60K |
| Cash Acquisitions | -- | 5.80K | 11.60K | 11.60K | 11.60K |
| Divestitures | 11.37M | 4.62M | -2.07M | -1.36M | -637.90K |
| Other Investing Activities | 406.60K | 23.63M | 46.94M | 43.96M | 40.98M |
| Cash from Investing | 14.30M | 29.30M | 44.44M | 40.52M | 36.60M |
| Total Debt Issued | 211.99M | 2.04B | 3.86B | 3.75B | 3.64B |
| Total Debt Repaid | -1.24B | -924.91M | -609.97M | -557.82M | -505.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.43M | -796.45M | -1.15B | -1.15B | -1.15B |
| Cash from Financing | -206.46M | 43.29M | 292.73M | 284.91M | 277.03M |
| Foreign Exchange rate Adjustments | 13.90K | 1.40K | -11.00K | -11.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | -8.09M | -24.03M | -13.63M | -3.22M |