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 | 47.79% | 47.89% | -- | -- | -1,550.87% |
| Total Depreciation and Amortization | 17.60% | 17.39% | -- | -- | 674.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.77% | -87.42% | -- | -- | -122.02% |
| Change in Net Operating Assets | -13.10% | -13.26% | -- | -- | 192.50% |
| Cash from Operations | -57.92% | -58.00% | -- | -- | 36.71% |
| Capital Expenditure | 84.12% | 84.15% | -- | -- | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 70.76% |
| Cash from Investing | 97.79% | 97.79% | -- | -- | 65.60% |
| Total Debt Issued | 631.73% | 631.73% | -- | -- | -49.16% |
| Total Debt Repaid | -66.03% | -66.03% | -- | -- | -87.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 15.30% |
| Other Financing Activities | -4,560.37% | -4,560.37% | -- | -- | -- |
| Cash from Financing | 16.36% | 16.51% | -- | -- | -267.73% |
| Foreign Exchange rate Adjustments | -111.68% | -111.66% | -- | -- | 282.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97% | -8.76% | -- | -- | -441.28% |