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 | 41.40% | -42.15% | -75.54% | -70.58% | -66.10% |
| Total Depreciation and Amortization | -3.06% | -3.19% | -4.53% | -2.76% | -0.90% |
| Total Amortization of Deferred Charges | -3.93% | 15.10% | 38.47% | 38.47% | 38.47% |
| Total Other Non-Cash Items | -68.03% | 24.92% | 222.02% | 285.12% | 461.48% |
| Change in Net Operating Assets | -196.48% | 101.49% | 129.62% | 129.62% | 129.62% |
| Cash from Operations | -25.38% | -1.80% | 24.38% | 22.25% | 19.99% |
| Capital Expenditure | 29.35% | 12.43% | -3.33% | 0.57% | 4.41% |
| Sale of Property, Plant, and Equipment | 585.64% | 233.20% | -23.10% | -34.99% | -44.59% |
| Cash Acquisitions | 2.03% | 81.65% | 91.62% | 90.40% | 89.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.07% | -626.85% | -509.89% | -402.13% | -278.96% |
| Cash from Investing | 44.70% | 8.38% | -28.44% | -12.78% | 2.13% |
| Total Debt Issued | 20.26% | 70.93% | 149.27% | 76.50% | 20.01% |
| Total Debt Repaid | -35.34% | -75.84% | -137.27% | -37.35% | 17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.31% | 41.84% | 25.74% | 26.40% | 27.07% |
| Other Financing Activities | -19.78% | -11.04% | -1.44% | -10.35% | -20.10% |
| Cash from Financing | -37.88% | 610.09% | 386.61% | 173.53% | 110.97% |
| Foreign Exchange rate Adjustments | -217.61% | -138.42% | -119.72% | -99.24% | -91.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.32% | 99.67% | 79.40% | 77.99% | 77.38% |