China State Construction International Holdings Limited
CCOHF
$1.56
-$0.01-0.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 468.75M | 467.27M | 361.40M | 361.27M | 454.81M |
| Total Depreciation and Amortization | 33.50M | 33.40M | 27.93M | 27.92M | 27.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.16M | 360.02M | -389.20M | -389.06M | 329.23M |
| Change in Net Operating Assets | -734.44M | -732.11M | -- | -- | -790.16M |
| Cash from Operations | 128.98M | 128.57M | 127.90K | 127.80K | 21.34M |
| Capital Expenditure | -44.67M | -44.53M | -25.50M | -25.49M | -35.69M |
| Sale of Property, Plant, and Equipment | 4.67M | 4.66M | -- | -- | 3.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.58M | -3.57M | 16.13M | 16.13M | -- |
| Other Investing Activities | 218.76M | 218.07M | -92.15M | -92.12M | 37.26M |
| Cash from Investing | 175.19M | 174.63M | -101.51M | -101.48M | 4.93M |
| Total Debt Issued | 17.97B | 17.97B | 10.70B | 10.70B | 9.09B |
| Total Debt Repaid | -15.54B | -15.54B | -6.86B | -6.86B | -6.98B |
| Issuance of Common Stock | 805.65M | 805.65M | -- | -- | 1.10B |
| Repurchase of Common Stock | -1.95B | -1.95B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.75M | -222.04M | -- | -- | -184.47M |
| Other Financing Activities | -2.62B | -2.62B | -944.92M | -944.92M | -2.10B |
| Cash from Financing | -393.88M | -392.64M | 369.38M | 369.25M | -42.37M |
| Foreign Exchange rate Adjustments | -2.78M | -2.77M | -31.44M | -31.43M | -19.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.50M | -92.21M | 236.55M | 236.47M | -35.40M |