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 | 112.50% | 112.60% | -67.75% | -68.24% | -11.06% |
| Total Depreciation and Amortization | -27.48% | -26.90% | -15.65% | -16.93% | 10.19% |
| Total Amortization of Deferred Charges | -61.09% | -60.78% | -- | -- | 91.82% |
| Total Other Non-Cash Items | -146.96% | -148.93% | 273.37% | 270.74% | -166.47% |
| Change in Net Operating Assets | 429.75% | 432.38% | -- | -- | 73.06% |
| Cash from Operations | 483.28% | 486.34% | 102.56% | 99.49% | 59.91% |
| Capital Expenditure | -31.64% | -32.69% | -121.17% | -117.83% | 61.31% |
| Sale of Property, Plant, and Equipment | -107.63% | -107.69% | 15,007.99% | 14,758.88% | 397.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -554.90% |
| Other Investing Activities | 99.02% | 99.01% | -64.79% | -65.32% | -166.97% |
| Cash from Investing | 46.84% | 46.42% | -173.76% | -172.64% | -269.91% |
| Total Debt Issued | -80.49% | -80.49% | -2.00% | -2.00% | 23.78% |
| Total Debt Repaid | 61.71% | 61.71% | 12.65% | 12.65% | 16.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.13% | -121.90% | -- | -- | 97.06% |
| Other Financing Activities | -343.17% | -343.17% | -1,132.36% | -1,132.36% | -115.82% |
| Cash from Financing | -550.35% | -553.94% | -37.62% | -38.56% | 115.86% |
| Foreign Exchange rate Adjustments | 111.00% | 111.08% | -76.04% | -76.40% | -303.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.33% | -76.73% | -34.17% | -35.16% | 71.69% |