Guangdong Land Holdings Limited
KYBWF
$0.0008
-$0.0192-96.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.99M | -74.75M | -- | -- | -143.62M |
| Total Depreciation and Amortization | 955.60K | 952.60K | -- | -- | 812.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.39M | -174.84M | -- | -- | -93.41M |
| Change in Net Operating Assets | 290.85M | 289.93M | -- | -- | 334.69M |
| Cash from Operations | 41.43M | 41.30M | -- | -- | 98.47M |
| Capital Expenditure | -183.40K | -182.80K | -- | -- | -1.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.14M |
| Cash from Investing | -183.40K | -182.80K | -- | -- | -8.30M |
| Total Debt Issued | 3.12B | 3.12B | -- | -- | 426.83M |
| Total Debt Repaid | -4.07B | -4.07B | -- | -- | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.05M |
| Other Financing Activities | -831.57M | -831.57M | -- | -- | -17.84M |
| Cash from Financing | -228.65M | -227.92M | -- | -- | -273.37M |
| Foreign Exchange rate Adjustments | -1.18M | -1.18M | -- | -- | 10.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.58M | -187.99M | -- | -- | -173.07M |