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 | 0.48% | 7.66% | 0.86% | -51.33% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 45.87% | -0.86% | -17.19% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -15.08% | -0.86% | 53.39% | 0.31% |
| Change in Net Operating Assets | 0.48% | -457.78% | -0.86% | 118.10% | -0.31% |
| Cash from Operations | 0.48% | -1,159.31% | -0.86% | 107.40% | -0.31% |
| Capital Expenditure | -0.54% | 174.90% | 0.80% | -396.43% | 0.00% |
| Sale of Property, Plant, and Equipment | -0.48% | 13,616.55% | -0.94% | 629.41% | 0.99% |
| Cash Acquisitions | -- | -- | -- | -- | -0.31% |
| Divestitures | 0.00% | -- | -- | -- | -0.31% |
| Other Investing Activities | -0.48% | 558.17% | 0.86% | -122.51% | 0.31% |
| Cash from Investing | -0.48% | 574.42% | 0.86% | -123.74% | 0.31% |
| Total Debt Issued | -- | -100.00% | 0.00% | -56.10% | 0.00% |
| Total Debt Repaid | 0.00% | 44.62% | 0.00% | -280.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.63% | 0.00% | -41.87% | 0.00% |
| Cash from Financing | 0.48% | 35.12% | 0.86% | -265.79% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -186.90% | -0.86% | 157.57% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 87.84% | 0.86% | -118.42% | -0.31% |