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 | -0.10% | -22.37% | -43.25% | 30.12% | 59.98% |
| Total Depreciation and Amortization | 21.68% | 31.49% | 41.56% | 22.88% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.13% | -25.47% | -41.38% | -43.61% | -45.60% |
| Change in Net Operating Assets | -104.65% | -248.85% | -896.07% | -896.07% | -896.07% |
| Cash from Operations | -140.34% | -350.16% | -182.44% | -355.99% | 40.80% |
| Capital Expenditure | 80.46% | 47.16% | 13.01% | 6.99% | 1.36% |
| Sale of Property, Plant, and Equipment | -75.72% | -89.04% | -93.24% | -91.85% | -91.49% |
| Cash Acquisitions | 100.11% | 77.76% | 71.96% | 79.09% | 83.47% |
| Divestitures | 97.48% | -7.29% | -348.25% | -150.55% | -131.36% |
| Other Investing Activities | 705.10% | -86.71% | -122.46% | -117.53% | -109.37% |
| Cash from Investing | 158.56% | -449.10% | -199.16% | -181.02% | -166.24% |
| Total Debt Issued | 32.13% | -50.76% | -79.47% | -77.77% | -76.62% |
| Total Debt Repaid | 49.50% | 95.00% | 100.87% | 94.34% | 88.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.18% | 104.56% | 110.11% | 88.15% | 66.34% |
| Cash from Financing | 1,933.86% | 166.69% | 129.18% | 116.65% | 96.80% |
| Foreign Exchange rate Adjustments | -101.08% | -16.87% | 416.41% | 223.75% | 133.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.45% | 60.56% | 31.66% | 54.66% | 65.29% |