West China Cement Limited
WCHNF
$0.2304
$0.054530.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -37.43% | -0.86% | 450.90% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -0.20% | -0.86% | -2.51% | 0.31% |
| Total Amortization of Deferred Charges | -0.49% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 0.48% | -119.76% | -0.86% | -63.52% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | -48.82% | -0.86% | -13.84% | 0.31% |
| Capital Expenditure | 0.48% | 49.54% | 0.86% | 16.30% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 3,007.10% | -0.85% | -75.28% | 0.31% |
| Cash Acquisitions | 0.48% | -- | -- | -- | -0.31% |
| Divestitures | -0.49% | -40.58% | -0.86% | -- | -- |
| Other Investing Activities | -0.48% | 190.88% | 0.86% | -23.82% | -0.31% |
| Cash from Investing | -0.48% | 105.24% | 0.86% | 8.78% | -0.31% |
| Total Debt Issued | 0.00% | -55.90% | 0.00% | 7.31% | 0.00% |
| Total Debt Repaid | 0.00% | 36.11% | 0.00% | -11.87% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.11% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -95.75% | 0.00% | 21.88% | 0.00% |
| Cash from Financing | 0.48% | -188.92% | -0.86% | 146.59% | 0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -374.94% | -0.86% | 144.41% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 58.92% | -0.86% | 127.57% | -0.31% |