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 | 201.82% | 20.72% | -212.16% | -162.33% | -115.77% |
| Total Depreciation and Amortization | -21.99% | -12.68% | -4.09% | -0.38% | 3.32% |
| Total Amortization of Deferred Charges | -60.94% | -8.38% | 87.93% | 87.93% | 87.93% |
| Total Other Non-Cash Items | 87.39% | 144.02% | 356.65% | 67.50% | 36.84% |
| Change in Net Operating Assets | 431.07% | 149.13% | 73.61% | 73.61% | 73.61% |
| Cash from Operations | 855.96% | 17,903.56% | 433.88% | 316.45% | 202.23% |
| Capital Expenditure | -71.00% | -12.59% | 19.80% | 47.05% | 65.43% |
| Sale of Property, Plant, and Equipment | -98.57% | 66.90% | 418.58% | 934.08% | 896.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -176.41% | -178.81% | -107.45% | -99.63% |
| Other Investing Activities | 143.44% | -137.74% | -138.36% | -145.95% | -174.06% |
| Cash from Investing | -64.10% | -523.33% | -225.69% | -270.27% | -2,659.90% |
| Total Debt Issued | -33.21% | -13.92% | 6.97% | 7.80% | 8.63% |
| Total Debt Repaid | 32.24% | 23.00% | 14.44% | 9.30% | 3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.02% | 90.84% | 97.12% | 97.12% | 97.12% |
| Other Financing Activities | -3,429.83% | -557.22% | -325.50% | -386.36% | 133.51% |
| Cash from Financing | -183.55% | -58.59% | 165.84% | 175.50% | 185.46% |
| Foreign Exchange rate Adjustments | 183.97% | -167.05% | -171.13% | -140.17% | -118.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | 2.67% | 161.01% | 162.62% | 164.16% |