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 | -459.21M | -554.18M | -648.47M | -553.36M | -458.74M |
| Total Depreciation and Amortization | 55.93M | 54.78M | 53.51M | 49.69M | 45.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.64M | 462.22M | 458.40M | 460.88M | 466.23M |
| Change in Net Operating Assets | -379.21M | -282.85M | -185.29M | -185.29M | -185.29M |
| Cash from Operations | -316.84M | -320.03M | -321.85M | -228.08M | -131.83M |
| Capital Expenditure | -4.33M | -11.37M | -18.38M | -20.24M | -22.17M |
| Sale of Property, Plant, and Equipment | 579.60K | 551.70K | 525.00K | 1.44M | 2.39M |
| Cash Acquisitions | 11.60K | -5.31M | -10.62M | -10.62M | -10.62M |
| Divestitures | -637.90K | -9.66M | -18.65M | -21.95M | -25.32M |
| Other Investing Activities | 40.98M | 7.27M | -26.50M | -16.75M | -6.77M |
| Cash from Investing | 36.60M | -18.52M | -73.63M | -68.12M | -62.50M |
| Total Debt Issued | 2.61B | 1.89B | 1.17B | 1.57B | 1.98B |
| Total Debt Repaid | -505.68M | -218.97M | 67.73M | -466.84M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.54M | 90.97M | 301.47M | -354.75M | -1.01B |
| Cash from Financing | 277.03M | 245.59M | 213.09M | 100.40M | -15.11M |
| Foreign Exchange rate Adjustments | -11.00K | 505.00K | 1.02M | 1.02M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -92.46M | -181.37M | -194.77M | -208.41M |