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 | 0.86% | -51.33% | -0.31% | 36.79% | 2.36% |
| Total Depreciation and Amortization | -0.86% | -17.19% | 0.31% | 13.58% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.86% | 53.39% | 0.31% | -26.53% | -2.36% |
| Change in Net Operating Assets | -0.86% | 118.10% | -0.31% | -311.57% | -2.36% |
| Cash from Operations | -0.86% | 107.40% | -0.31% | -853.31% | -2.36% |
| Capital Expenditure | 0.80% | -396.43% | 0.00% | 150.60% | 2.35% |
| Sale of Property, Plant, and Equipment | -0.94% | 629.41% | 0.99% | -94.97% | -2.33% |
| Cash Acquisitions | -- | -- | -0.31% | -- | -- |
| Divestitures | -- | -- | -0.31% | -- | -- |
| Other Investing Activities | 0.86% | -122.51% | 0.31% | 193.29% | -2.36% |
| Cash from Investing | 0.86% | -123.74% | 0.31% | 177.37% | -2.36% |
| Total Debt Issued | 0.00% | -56.10% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -280.27% | 0.00% | 82.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 2.36% |
| Other Financing Activities | 0.00% | -41.87% | 0.00% | 53.14% | 0.00% |
| Cash from Financing | 0.86% | -265.79% | -0.31% | 83.06% | 2.36% |
| Foreign Exchange rate Adjustments | -0.86% | 157.57% | -0.31% | -139.16% | -2.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | -118.42% | -0.31% | -37.81% | 2.36% |