Yip's Chemical Holdings Limited
YIPCF
$0.205
-$0.015-6.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.42M | 12.89M | 13.35M | 12.21M | 11.07M |
| Total Depreciation and Amortization | 13.58M | 13.91M | 14.25M | 15.23M | 16.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.68M | -14.35M | -23.99M | -14.70M | -5.42M |
| Change in Net Operating Assets | -10.16M | -882.60K | 8.37M | 8.37M | 8.37M |
| Cash from Operations | 11.16M | 11.56M | 11.98M | 21.11M | 30.24M |
| Capital Expenditure | -5.15M | -5.46M | -5.76M | -4.92M | -4.07M |
| Sale of Property, Plant, and Equipment | 218.50K | 222.10K | 225.80K | 155.60K | 85.40K |
| Cash Acquisitions | 41.80K | 41.80K | 41.80K | -4.96M | -9.97M |
| Divestitures | -438.10K | -699.20K | -959.90K | 114.02M | 229.03M |
| Other Investing Activities | 34.27M | 11.27M | -11.68M | -71.62M | -131.56M |
| Cash from Investing | 28.94M | 5.38M | -18.14M | 32.68M | 83.52M |
| Total Debt Issued | 1.28B | 1.56B | 1.83B | 1.86B | 1.89B |
| Total Debt Repaid | -1.46B | -1.68B | -1.91B | -2.30B | -2.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.83M | -7.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47M | -7.27M | -5.09M | -5.09M | -5.09M |
| Other Financing Activities | -60.00M | -277.48M | -494.96M | -500.00M | -505.04M |
| Cash from Financing | -40.87M | -60.00M | -79.12M | -125.29M | -171.47M |
| Foreign Exchange rate Adjustments | -1.93M | -1.06M | -202.40K | -652.90K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -44.12M | -85.48M | -72.15M | -58.83M |