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 | 45.58% | 33.19% | 13.27% | -135.61% | -26,734.18% |
| Total Depreciation and Amortization | 11.90% | 3.36% | -4.08% | -16.89% | -26.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.57% | -28.25% | -9.22% | 131.87% | 2,998.66% |
| Change in Net Operating Assets | 25.38% | 51.91% | 69.46% | -142.57% | -201.92% |
| Cash from Operations | 46.52% | 53.53% | 59.43% | -153.23% | -250.71% |
| Capital Expenditure | -100.07% | -100.11% | 99.53% | 250.94% | 268.41% |
| Sale of Property, Plant, and Equipment | 1,056.82% | -71.41% | -79.97% | -95.95% | -100.22% |
| Cash Acquisitions | -1,920.36% | -1,920.36% | -1,920.36% | -106.10% | -99.64% |
| Divestitures | 85.34% | -123.94% | -106.40% | -120.73% | -131.56% |
| Other Investing Activities | -45.19% | -39.74% | -36.32% | 30.27% | 6,166.24% |
| Cash from Investing | -49.65% | -45.22% | -42.63% | -12.03% | 78.30% |
| Total Debt Issued | -99.14% | -99.37% | -99.54% | -60.57% | -19.82% |
| Total Debt Repaid | 8.96% | 63.30% | 74.35% | 84.06% | 89.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.18% | 11.47% | -34.76% | -100.09% |
| Other Financing Activities | -1.52% | 57.33% | 70.52% | 80.71% | 86.74% |
| Cash from Financing | -571.10% | 35.93% | 64.24% | 90.27% | 102.28% |
| Foreign Exchange rate Adjustments | 98.61% | 104.25% | -67.52% | -197.34% | -222.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.58% | 57.08% | 80.30% | 77.16% | 74.07% |