Yip's Chemical Holdings Limited
YIPCF
$0.247
$0.047123.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.45% | 95.14% | -10.26% | -10.42% | 110.03% |
| Total Depreciation and Amortization | -1.78% | -1.43% | -8.60% | -8.77% | -23.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60% | 6.27% | 1,320.42% | 1,318.23% | -469.51% |
| Change in Net Operating Assets | -- | -- | -221.46% | -221.23% | -- |
| Cash from Operations | 47.08% | 46.89% | -3.39% | -3.56% | -276.44% |
| Capital Expenditure | -26.40% | -26.84% | 22.93% | 23.08% | -120.45% |
| Sale of Property, Plant, and Equipment | 1,514.46% | 1,519.59% | -14.34% | -14.74% | 398.86% |
| Cash Acquisitions | -- | -- | -- | -- | 100.42% |
| Divestitures | -- | -- | 100.00% | 100.00% | -100.19% |
| Other Investing Activities | -97.24% | -97.23% | 124.18% | 124.14% | 126.80% |
| Cash from Investing | -101.73% | -101.74% | 117.28% | 117.25% | -82.20% |
| Total Debt Issued | -17.94% | -17.94% | -47.13% | -47.13% | -7.92% |
| Total Debt Repaid | 22.88% | 22.88% | 44.94% | 44.94% | 46.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.22% | -85.87% | -- |
| Other Financing Activities | 31.26% | 31.26% | 94.09% | 94.09% | 23.56% |
| Cash from Financing | 36.96% | 36.73% | 81.84% | 81.88% | 74.03% |
| Foreign Exchange rate Adjustments | 183.30% | 183.60% | -121.57% | -121.53% | 35.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30% | -8.68% | 133.93% | 133.86% | -886.62% |