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 | -0.48% | -40.80% | -0.86% | 121.41% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -4.14% | -0.86% | -23.32% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -213.85% | -0.86% | 319.86% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 8.52% | -0.86% | 457.97% | -0.31% |
| Capital Expenditure | 0.48% | 24.33% | 0.86% | -76.33% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.48% | -184.84% | -0.86% | -90.88% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -0.31% |
| Other Investing Activities | 0.48% | -105.00% | -0.86% | 119.86% | -0.31% |
| Cash from Investing | 0.48% | -57.30% | 0.86% | 65.75% | -0.31% |
| Total Debt Issued | 0.00% | -86.86% | 0.00% | 48.46% | 0.00% |
| Total Debt Repaid | 0.00% | 70.87% | 0.00% | -31.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.32% |
| Other Financing Activities | 0.00% | 73.86% | 0.00% | -1,595.38% | 0.00% |
| Cash from Financing | 0.48% | -390.19% | -0.86% | 57.29% | 0.31% |
| Foreign Exchange rate Adjustments | -0.49% | -30.93% | -0.86% | 116.14% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -207.11% | -0.86% | 265.91% | -0.31% |