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 | -11.35% | 24.38% | 45.58% | 33.19% | 13.27% |
| Total Depreciation and Amortization | 7.02% | 9.89% | 11.90% | 3.36% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.72% | -17.72% | -39.57% | -28.25% | -9.22% |
| Change in Net Operating Assets | 11.75% | 19.25% | 25.38% | 51.91% | 69.46% |
| Cash from Operations | 18.90% | 36.29% | 46.52% | 53.53% | 59.43% |
| Capital Expenditure | 24.40% | -100.10% | -100.07% | -100.11% | 99.53% |
| Sale of Property, Plant, and Equipment | 4,659.36% | 4,822.05% | 1,056.82% | -71.41% | -79.97% |
| Cash Acquisitions | -- | -6.04% | -1,920.36% | -1,920.36% | -1,920.36% |
| Divestitures | 99.46% | 86.91% | 85.34% | -123.94% | -106.40% |
| Other Investing Activities | -40.71% | -42.41% | -45.19% | -39.74% | -36.32% |
| Cash from Investing | -35.57% | -42.37% | -49.65% | -45.22% | -42.63% |
| Total Debt Issued | -56.10% | -98.88% | -99.14% | -99.37% | -99.54% |
| Total Debt Repaid | 11.24% | 10.24% | 8.96% | 63.30% | 74.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 65.18% | 11.47% |
| Other Financing Activities | 11.56% | 5.91% | -1.52% | 57.33% | 70.52% |
| Cash from Financing | 13.89% | -74.42% | -571.10% | 35.93% | 64.24% |
| Foreign Exchange rate Adjustments | -95.03% | 98.77% | 98.61% | 104.25% | -67.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.86% | -25.84% | -14.58% | 57.08% | 80.30% |