Pacific Century Premium Developments Limited
PCPDF
$0.0051
-$0.0131-71.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.52% | 33.69% | 17.42% | 19.93% | 22.06% |
| Total Depreciation and Amortization | 0.92% | -1.76% | -4.26% | -7.85% | -11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.41% | -8.80% | 2,185.29% | 107.83% | 45.53% |
| Change in Net Operating Assets | -190.22% | -95.79% | -26.89% | -26.89% | -26.89% |
| Cash from Operations | -130.62% | -75.59% | 574.75% | 406.67% | 142.48% |
| Capital Expenditure | 5.07% | 3.93% | 2.64% | -12.89% | -32.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | -103.36% | 100.00% | -95.14% | -95.15% |
| Cash from Investing | -561.18% | -160.43% | 2.69% | -103.03% | -99.12% |
| Total Debt Issued | -3.93% | 44.90% | 149.20% | 139.54% | 129.18% |
| Total Debt Repaid | 10.71% | 47.97% | 67.28% | 94.88% | 96.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.23% | -17.58% | -17.93% | -4.72% | 7.35% |
| Cash from Financing | -921.52% | 93.60% | 116.46% | 102.15% | 100.35% |
| Foreign Exchange rate Adjustments | 2,360.25% | 144.98% | 85.68% | 93.67% | 98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.29% | 55.37% | 123.43% | 127.34% | 129.32% |