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 | -1.44B | -1.46B | -1.49B | -2.06B | -2.65B |
| Total Depreciation and Amortization | 7.96M | 8.08M | 8.23M | 7.64M | 7.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33B | 1.29B | 1.25B | 1.72B | 2.21B |
| Change in Net Operating Assets | -467.60M | -384.24M | -298.07M | -453.51M | -626.68M |
| Cash from Operations | -568.77M | -550.63M | -531.69M | -786.44M | -1.06B |
| Capital Expenditure | -32.80K | -24.70K | -16.80K | 22.68M | 46.25M |
| Sale of Property, Plant, and Equipment | 168.40K | 295.60K | 426.90K | 208.60K | -17.60K |
| Cash Acquisitions | -24.76M | -24.76M | -24.76M | -11.69M | 1.36M |
| Divestitures | -5.19M | -5.19M | -5.19M | -19.94M | -35.37M |
| Other Investing Activities | 441.77M | 602.41M | 765.95M | 779.83M | 806.02M |
| Cash from Investing | 411.97M | 572.74M | 736.41M | 771.08M | 818.23M |
| Total Debt Issued | 28.78M | 24.39M | 20.00M | 1.68B | 3.35B |
| Total Debt Repaid | -1.81B | -2.16B | -2.51B | -2.25B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.29M | -18.80M | -25.31M | -32.06M |
| Other Financing Activities | -654.00M | -750.73M | -847.46M | -745.85M | -644.24M |
| Cash from Financing | -319.37M | -397.12M | -478.68M | -209.86M | 67.79M |
| Foreign Exchange rate Adjustments | -3.35M | 4.43M | 12.44M | -111.79M | -240.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.53M | -370.57M | -261.51M | -337.02M | -418.52M |