China Oriental Group Company Limited
CUGCF
$0.1826
-$0.0704-27.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 3.84M | 6.49M | 6.55M | -30.60M |
| Total Depreciation and Amortization | 37.22M | 37.40M | 39.02M | 39.35M | 51.32M |
| Total Amortization of Deferred Charges | 1.29M | 1.30M | -- | -- | 3.32M |
| Total Other Non-Cash Items | -46.49M | -46.72M | 41.03M | 41.39M | -18.83M |
| Change in Net Operating Assets | 97.62M | 98.09M | -- | -- | -29.60M |
| Cash from Operations | 93.47M | 93.92M | 86.54M | 87.29M | -24.39M |
| Capital Expenditure | -39.88M | -40.07M | -52.96M | -53.42M | -30.29M |
| Sale of Property, Plant, and Equipment | -3.99M | -4.01M | 4.73M | 4.77M | 52.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -6.93M |
| Other Investing Activities | -973.60K | -978.30K | 19.58M | 19.75M | -99.47M |
| Cash from Investing | -44.85M | -45.06M | -28.65M | -28.90M | -84.37M |
| Total Debt Issued | 1.16B | 1.16B | 8.84B | 8.84B | 5.95B |
| Total Debt Repaid | -2.14B | -2.14B | -7.36B | -7.36B | -5.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.03M | -- | -- | -916.90K |
| Other Financing Activities | -269.35M | -269.35M | -1.03B | -1.03B | -60.78M |
| Cash from Financing | -176.20M | -177.05M | 61.01M | 61.54M | 39.13M |
| Foreign Exchange rate Adjustments | 324.20K | 325.80K | 471.70K | 475.80K | -2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.25M | -127.87M | 119.38M | 120.41M | -72.58M |