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 | 23.95% | 18.69% | 12.20% | 96.10% | 543.77% |
| Total Depreciation and Amortization | -5.44% | -11.15% | -16.25% | 12.67% | 67.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.52% | 72.96% | 13.61% | -206.12% | -506.32% |
| Change in Net Operating Assets | -221.35% | -221.35% | -221.35% | -121.10% | -- |
| Cash from Operations | 38.82% | -34.19% | -63.08% | -75.33% | -81.11% |
| Capital Expenditure | -3.66% | -13.19% | -26.50% | -99.30% | -310.04% |
| Sale of Property, Plant, and Equipment | 1,176.53% | 897.88% | 155.85% | 268.33% | 541.48% |
| Cash Acquisitions | -100.00% | 100.42% | 100.42% | 100.42% | 100.42% |
| Divestitures | 100.00% | -100.19% | -100.19% | -100.30% | -100.42% |
| Other Investing Activities | 182.53% | 130.66% | 126.05% | 109.97% | 87.64% |
| Cash from Investing | 136.11% | -45.69% | -65.35% | -95.38% | -112.16% |
| Total Debt Issued | -36.43% | -34.17% | -31.99% | 19.00% | 151.07% |
| Total Debt Repaid | 34.67% | 41.19% | 45.84% | 22.55% | -15.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.05% | -86.05% | -86.05% | 42.81% | 74.95% |
| Other Financing Activities | 89.94% | 89.02% | 88.12% | -1.31% | -1,057.62% |
| Cash from Financing | 63.43% | 72.13% | 76.17% | 63.46% | 49.58% |
| Foreign Exchange rate Adjustments | 617.84% | 32.70% | -74.69% | 41.32% | 91.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.50% | 94.85% | 95.43% | -1,363.95% | -262.29% |