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 | 57.84% | 33.99% | -0.10% | -22.37% | -43.25% |
| Total Depreciation and Amortization | 1.67% | 14.37% | 30.54% | 41.26% | 52.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.74% | -24.54% | -1.00% | -26.13% | -41.90% |
| Change in Net Operating Assets | -104.65% | -104.65% | -104.65% | -248.85% | -896.07% |
| Cash from Operations | -12.22% | -48.66% | -140.34% | -350.16% | -182.44% |
| Capital Expenditure | 97.11% | 88.03% | 80.46% | 47.16% | 13.01% |
| Sale of Property, Plant, and Equipment | -83.16% | -77.00% | -75.72% | -89.04% | -93.24% |
| Cash Acquisitions | 100.11% | 100.11% | 100.11% | 77.76% | 71.96% |
| Divestitures | 88.88% | 93.81% | 97.48% | -7.29% | -348.25% |
| Other Investing Activities | 277.12% | 362.48% | 705.10% | -86.71% | -122.46% |
| Cash from Investing | 160.35% | 159.49% | 158.56% | -449.10% | -199.16% |
| Total Debt Issued | 141.95% | 73.00% | 32.13% | -50.76% | -79.47% |
| Total Debt Repaid | -1,000.53% | -19.49% | 49.50% | 95.00% | 100.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.44% | 65.55% | 88.18% | 104.56% | 110.11% |
| Cash from Financing | 37.37% | 183.76% | 1,933.86% | 166.69% | 129.18% |
| Foreign Exchange rate Adjustments | -101.08% | -101.08% | -101.08% | -16.87% | 416.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.75% | 93.00% | 98.45% | 60.56% | 31.66% |