Yuzhou Group Holdings Company Limited
YUZHQ
$0.0114
-$0.0386-77.20%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -431.95M | -435.69M | -287.91M | -287.01M | -454.03M |
| Total Depreciation and Amortization | 1.79M | 1.81M | 2.18M | 2.18M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.43M | 404.91M | 263.97M | 263.14M | 358.17M |
| Change in Net Operating Assets | 51.28M | 51.72M | -285.75M | -284.86M | 134.64M |
| Cash from Operations | 22.55M | 22.74M | -307.51M | -306.55M | 40.69M |
| Capital Expenditure | -24.70K | -24.90K | 8.40K | 8.40K | -16.60K |
| Sale of Property, Plant, and Equipment | 73.70K | 74.40K | 10.20K | 10.10K | 200.90K |
| Cash Acquisitions | -- | -- | -12.40M | -12.36M | -- |
| Divestitures | -- | -- | -2.60M | -2.59M | -- |
| Other Investing Activities | -63.67M | -64.23M | 285.28M | 284.39M | 96.97M |
| Cash from Investing | -63.62M | -64.18M | 270.31M | 269.46M | 97.15M |
| Total Debt Issued | 4.39M | 4.39M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -716.25M | -716.25M | -188.35M | -188.35M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9.29M |
| Other Financing Activities | -191.80M | -191.80M | -135.20M | -135.20M | -288.53M |
| Cash from Financing | -124.79M | -125.87M | -34.41M | -34.30M | -202.53M |
| Foreign Exchange rate Adjustments | 2.25M | 2.27M | -3.94M | -3.93M | 10.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.62M | -165.04M | -75.56M | -75.32M | -54.66M |