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 | -37.87% | -38.97% | 4.86% | 6.30% | 66.11% |
| Total Depreciation and Amortization | 19.17% | 20.13% | -6.46% | -7.88% | 37.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.52% | 29.54% | 12.08% | 10.38% | -63.69% |
| Change in Net Operating Assets | 36.10% | 35.59% | -61.91% | -62.49% | 35.23% |
| Cash from Operations | 22.71% | 22.09% | -44.60% | -45.43% | 45.31% |
| Capital Expenditure | 119.05% | 120.24% | -48.80% | -46.47% | -99.96% |
| Sale of Property, Plant, and Equipment | 98,532.35% | 99,990.10% | -63.32% | -63.83% | 104.90% |
| Cash Acquisitions | -- | -- | -- | -- | -1,957.90% |
| Divestitures | 99.46% | 99.46% | -- | -- | 85.04% |
| Other Investing Activities | 1.77% | 2.58% | -165.67% | -164.67% | -4.64% |
| Cash from Investing | 11.13% | 12.02% | -165.49% | -164.50% | -11.37% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -99.40% |
| Total Debt Repaid | -110.60% | -110.60% | 32.78% | 32.78% | -361.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.31% | -35.31% | 33.52% | 33.52% | -302.56% |
| Cash from Financing | -134.16% | -136.03% | 38.39% | 39.32% | -114.68% |
| Foreign Exchange rate Adjustments | 50.64% | 50.25% | -77.58% | -77.92% | 96.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.78% | 73.57% | -199.35% | -194.82% | 49.98% |