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 | 7.59% | 37.17% | 57.84% | 33.99% | -0.10% |
| Total Depreciation and Amortization | 4.13% | -1.02% | -5.44% | 6.47% | 21.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.31% | -41.13% | -47.84% | -23.64% | -0.12% |
| Change in Net Operating Assets | 168.64% | 78.92% | -104.65% | -104.65% | -104.65% |
| Cash from Operations | 163.14% | 74.79% | -12.22% | -48.66% | -140.34% |
| Capital Expenditure | 85.42% | 94.90% | 97.11% | 88.03% | 80.46% |
| Sale of Property, Plant, and Equipment | 445.26% | 193.28% | -83.16% | -77.00% | -75.72% |
| Cash Acquisitions | -- | 100.11% | 100.11% | 100.11% | 100.11% |
| Divestitures | 1,882.13% | 147.84% | 88.88% | 93.81% | 97.48% |
| Other Investing Activities | -99.01% | 225.06% | 277.12% | 362.48% | 705.10% |
| Cash from Investing | -60.92% | 258.16% | 160.35% | 159.49% | 158.56% |
| Total Debt Issued | -94.17% | -15.32% | 229.45% | 138.12% | 83.99% |
| Total Debt Repaid | -145.19% | -322.39% | -1,000.53% | -19.49% | 49.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.36% | -88.82% | -481.61% | -223.54% | -13.26% |
| Cash from Financing | -174.53% | -82.37% | 37.37% | 183.76% | 1,933.86% |
| Foreign Exchange rate Adjustments | 226.36% | -99.72% | -101.08% | -101.08% | -101.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.38% | 91.25% | 86.75% | 93.00% | 98.45% |