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 | 4.86% | 6.30% | 66.11% | 67.46% | -10,252.03% |
| Total Depreciation and Amortization | -6.46% | -7.88% | 37.57% | 32.09% | -26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.08% | 10.38% | -63.69% | -65.13% | 814.79% |
| Change in Net Operating Assets | -61.91% | -62.49% | 35.23% | 37.81% | 457.12% |
| Cash from Operations | -44.60% | -45.43% | 45.31% | 47.48% | 150.42% |
| Capital Expenditure | -48.80% | -46.47% | -99.96% | -99.96% | 99.93% |
| Sale of Property, Plant, and Equipment | -63.32% | -63.83% | 104.90% | 104.67% | -83.96% |
| Cash Acquisitions | -- | -- | -1,957.90% | -1,884.19% | -- |
| Divestitures | -- | -- | 85.04% | 85.63% | -- |
| Other Investing Activities | -165.67% | -164.67% | -4.64% | -8.43% | -66.64% |
| Cash from Investing | -165.49% | -164.50% | -11.37% | -14.89% | -70.06% |
| Total Debt Issued | -- | -- | -99.40% | -99.40% | -- |
| Total Debt Repaid | 32.78% | 32.78% | -361.99% | -361.99% | 78.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -137.38% |
| Other Financing Activities | 33.52% | 33.52% | -302.56% | -302.56% | 79.44% |
| Cash from Financing | 38.39% | 39.32% | -114.68% | -114.10% | 77.25% |
| Foreign Exchange rate Adjustments | -77.58% | -77.92% | 96.92% | 97.05% | -93.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.35% | -194.82% | 49.98% | 51.97% | 89.06% |