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 | 316.62% | 318.35% | -29.65% | -30.72% | -119.61% |
| Total Depreciation and Amortization | -4.01% | -3.24% | -1.73% | -3.22% | -4.50% |
| Total Amortization of Deferred Charges | -4.32% | -3.54% | -- | -- | 41.35% |
| Total Other Non-Cash Items | -107.11% | -107.17% | 528.78% | 522.30% | 100.52% |
| Change in Net Operating Assets | -196.10% | -196.86% | -- | -- | 130.23% |
| Cash from Operations | -56.50% | -56.15% | 17.54% | 15.76% | 34.63% |
| Capital Expenditure | 58.33% | 58.00% | -8.72% | -7.08% | -1.87% |
| Sale of Property, Plant, and Equipment | 657.78% | 663.83% | 70.62% | 68.07% | -30.82% |
| Cash Acquisitions | -40.43% | -41.55% | -- | -- | 91.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.02% | 211.90% | -1,008.10% | -994.35% | -350.05% |
| Cash from Investing | 104.71% | 104.75% | -63.90% | -61.42% | -10.04% |
| Total Debt Issued | -52.68% | -52.68% | 275.38% | 275.38% | 83.22% |
| Total Debt Repaid | 28.53% | 28.53% | -215.46% | -215.46% | -85.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.45% | 65.17% | -- | -- | 24.21% |
| Other Financing Activities | -52.92% | -52.92% | 15.90% | 15.90% | -20.91% |
| Cash from Financing | -316.34% | -318.07% | 560.82% | 553.85% | 252.53% |
| Foreign Exchange rate Adjustments | -20.46% | -21.42% | -72.98% | -73.39% | -186.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.23% | 143.57% | 152.23% | 151.44% | 65.85% |