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 | 12.20% | 96.10% | 543.77% | 53.83% | -20.00% |
| Total Depreciation and Amortization | -16.25% | 12.67% | 67.91% | 74.13% | 79.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.61% | -206.12% | -506.32% | 4.41% | 79.83% |
| Change in Net Operating Assets | -221.35% | -121.10% | -- | -- | -- |
| Cash from Operations | -63.08% | -75.33% | -81.11% | -63.68% | -42.76% |
| Capital Expenditure | -26.50% | -99.30% | -310.04% | 29.32% | 67.53% |
| Sale of Property, Plant, and Equipment | 155.85% | 268.33% | 541.48% | -84.44% | -95.66% |
| Cash Acquisitions | 100.42% | 100.42% | 100.42% | 10.17% | -821.06% |
| Divestitures | -100.19% | -100.30% | -100.42% | -0.67% | -- |
| Other Investing Activities | 126.05% | 109.97% | 87.64% | -45.38% | -3,205.82% |
| Cash from Investing | -65.35% | -95.38% | -112.16% | -58.92% | 745.67% |
| Total Debt Issued | -31.99% | 19.00% | 151.07% | 100.02% | 67.09% |
| Total Debt Repaid | 45.84% | 22.55% | -15.05% | -76.12% | -183.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.05% | 42.81% | 74.95% | 74.95% | 74.95% |
| Other Financing Activities | 88.12% | -1.31% | -1,057.62% | -735.63% | -556.63% |
| Cash from Financing | 76.17% | 63.46% | 49.58% | -42.56% | -812.38% |
| Foreign Exchange rate Adjustments | -74.69% | 41.32% | 91.98% | 75.83% | 61.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.43% | -1,363.95% | -262.29% | -254.78% | -245.12% |