Yuzhou Group Holdings Company Limited
YUZHQ
$0.0114
-$0.0386-77.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -396.95M | -398.87M | -431.95M | -435.69M | -287.91M |
| Total Depreciation and Amortization | 2.60M | 2.61M | 1.79M | 1.81M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.25M | 340.89M | 401.43M | 404.91M | 263.97M |
| Change in Net Operating Assets | -182.58M | -183.46M | 51.28M | 51.72M | -285.75M |
| Cash from Operations | -237.68M | -238.83M | 22.55M | 22.74M | -307.51M |
| Capital Expenditure | 18.40K | 18.50K | -24.70K | -24.90K | 8.40K |
| Sale of Property, Plant, and Equipment | 10.06M | 10.11M | 73.70K | 74.40K | 10.20K |
| Cash Acquisitions | -- | -- | -- | -- | -12.40M |
| Divestitures | -14.00K | -14.00K | -- | -- | -2.60M |
| Other Investing Activities | 290.33M | 291.73M | -63.67M | -64.23M | 285.28M |
| Cash from Investing | 300.39M | 301.85M | -63.62M | -64.18M | 270.31M |
| Total Debt Issued | 0.00 | 0.00 | 4.39M | 4.39M | 10.00M |
| Total Debt Repaid | -396.68M | -396.68M | -716.25M | -716.25M | -188.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.93M | -182.93M | -191.80M | -191.80M | -135.20M |
| Cash from Financing | -80.57M | -80.96M | -124.79M | -125.87M | -34.41M |
| Foreign Exchange rate Adjustments | -1.95M | -1.96M | 2.25M | 2.27M | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.81M | -19.90M | -163.62M | -165.04M | -75.56M |