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 | -1.66B | -1.55B | -1.44B | -1.46B | -1.49B |
| Total Depreciation and Amortization | 8.81M | 8.39M | 7.96M | 8.08M | 8.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.41B | 1.33B | 1.29B | 1.25B |
| Change in Net Operating Assets | -263.04M | -366.21M | -467.60M | -384.24M | -298.07M |
| Cash from Operations | -431.23M | -501.05M | -568.77M | -550.63M | -531.69M |
| Capital Expenditure | -12.70K | -22.70K | -32.80K | -24.70K | -16.80K |
| Sale of Property, Plant, and Equipment | 20.32M | 10.27M | 168.40K | 295.60K | 426.90K |
| Cash Acquisitions | -- | -12.40M | -24.76M | -24.76M | -24.76M |
| Divestitures | -28.00K | -2.61M | -5.19M | -5.19M | -5.19M |
| Other Investing Activities | 454.16M | 449.12M | 441.77M | 602.41M | 765.95M |
| Cash from Investing | 474.44M | 444.35M | 411.97M | 572.74M | 736.41M |
| Total Debt Issued | 8.78M | 18.78M | 28.78M | 24.39M | 20.00M |
| Total Debt Repaid | -2.23B | -2.02B | -1.81B | -2.16B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.29M | -18.80M |
| Other Financing Activities | -749.47M | -701.73M | -654.00M | -750.73M | -847.46M |
| Cash from Financing | -412.20M | -366.03M | -319.37M | -397.12M | -478.68M |
| Foreign Exchange rate Adjustments | 618.30K | -1.38M | -3.35M | 4.43M | 12.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.36M | -424.11M | -479.53M | -370.57M | -261.51M |