Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.12% | 60.76% | 37.25% | 8.05% | -590.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.22% | -4.31% | 88.82% | -37.88% | 39,687.50% |
| Change in Net Operating Assets | 13,785.19% | 9,702.94% | 347.57% | 436.40% | -98.14% |
| Cash from Operations | 98.80% | 108.56% | 107.40% | 51.61% | -1,136.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 321.06% | 6,422.50% | 3,547.50% | -- | 247.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.88% | -99.88% | -87.87% | -76.64% | 279.46% |
| Repurchase of Common Stock | -18.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.54% | -110.97% | -106.81% | -95.88% | 233.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.49% | 99.43% | 99.46% | -200.99% | -202.84% |