China State Construction International Holdings Limited
CCOHF
$0.833
-$0.4022-32.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.24M | 345.32M | 468.75M | 467.27M | 331.04M |
| Total Depreciation and Amortization | 28.94M | 29.03M | 33.50M | 33.40M | 25.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.28M | -366.43M | 361.16M | 360.02M | -356.51M |
| Change in Net Operating Assets | -- | -- | -734.44M | -732.11M | -- |
| Cash from Operations | 7.90M | 7.92M | 128.98M | 128.57M | 117.00K |
| Capital Expenditure | -20.41M | -20.48M | -44.67M | -44.53M | -23.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.67M | 4.66M | -- |
| Cash Acquisitions | 5.08M | 5.10M | -- | -- | -- |
| Divestitures | -- | -- | -3.58M | -3.57M | 14.78M |
| Other Investing Activities | 34.78M | 34.89M | 218.76M | 218.07M | -84.49M |
| Cash from Investing | 19.45M | 19.51M | 175.19M | 174.63M | -93.07M |
| Total Debt Issued | 13.23B | 13.23B | 17.97B | 17.97B | 9.80B |
| Total Debt Repaid | -11.76B | -11.76B | -15.54B | -15.54B | -6.29B |
| Issuance of Common Stock | 1.40B | 1.40B | 805.65M | 805.65M | -- |
| Repurchase of Common Stock | -- | -- | -1.95B | -1.95B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -222.75M | -222.04M | -- |
| Other Financing Activities | -690.68M | -690.68M | -2.62B | -2.62B | -865.55M |
| Cash from Financing | 279.11M | 279.98M | -393.88M | -392.64M | 338.36M |
| Foreign Exchange rate Adjustments | -10.25M | -10.28M | -2.78M | -2.77M | -5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.21M | 297.14M | -92.50M | -92.21M | 239.42M |