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 | 47.84% | -63.53% | -1,552.34% | -1,552.34% | -1,552.34% |
| Total Depreciation and Amortization | 17.49% | 163.46% | 674.90% | 674.90% | 674.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.59% | -181.09% | -122.05% | -122.05% | -122.05% |
| Change in Net Operating Assets | -13.18% | 2,363.52% | 192.59% | 192.59% | 192.59% |
| Cash from Operations | -57.96% | -17.96% | 36.85% | 36.85% | 36.85% |
| Capital Expenditure | 84.14% | 44.93% | 9.38% | 9.38% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.37% | 70.73% | 70.73% | 70.73% |
| Cash from Investing | 97.79% | 73.83% | 65.57% | 65.57% | 65.57% |
| Total Debt Issued | 631.73% | 180.34% | -49.16% | -49.16% | -49.16% |
| Total Debt Repaid | -66.03% | -73.38% | -87.14% | -87.14% | -87.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 54.11% | 15.21% | 15.21% | 15.21% |
| Other Financing Activities | -4,560.37% | -4,660.37% | -- | -- | -- |
| Cash from Financing | 16.44% | -44.32% | -268.10% | -268.10% | -268.10% |
| Foreign Exchange rate Adjustments | -111.67% | 95.43% | 283.14% | 283.14% | 283.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.87% | -76.28% | -441.83% | -441.83% | -441.83% |