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 | -149.74M | -218.37M | -287.06M | -287.06M | -287.06M |
| Total Depreciation and Amortization | 1.91M | 1.77M | 1.62M | 1.62M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.23M | -268.25M | -186.70M | -186.70M | -186.70M |
| Change in Net Operating Assets | 580.79M | 624.62M | 668.94M | 668.94M | 668.94M |
| Cash from Operations | 82.73M | 139.77M | 196.80M | 196.80M | 196.80M |
| Capital Expenditure | -366.20K | -1.34M | -2.31M | -2.31M | -2.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.14M | -14.27M | -14.27M | -14.27M |
| Cash from Investing | -366.20K | -8.48M | -16.58M | -16.58M | -16.58M |
| Total Debt Issued | 6.25B | 3.55B | 853.66M | 853.66M | 853.66M |
| Total Debt Repaid | -8.14B | -6.52B | -4.90B | -4.90B | -4.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.05M | -24.08M | -24.08M | -24.08M |
| Other Financing Activities | -1.66B | -849.42M | -35.69M | -35.69M | -35.69M |
| Cash from Financing | -456.57M | -501.29M | -546.38M | -546.38M | -546.38M |
| Foreign Exchange rate Adjustments | -2.36M | 8.95M | 20.26M | 20.26M | 20.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.57M | -361.05M | -345.90M | -345.90M | -345.90M |