China State Construction International Holdings Limited
CCOHF
$1.25
-$0.31-19.87%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.32% | 29.29% | 0.04% | -20.57% | 0.13% |
Total Depreciation and Amortization | 0.32% | 19.56% | 0.04% | 1.68% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 192.50% | -0.04% | -218.17% | 0.13% |
Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
Cash from Operations | 0.32% | 100,423.38% | 0.08% | -99.40% | 0.13% |
Capital Expenditure | -0.32% | -74.63% | -0.04% | 28.60% | -0.13% |
Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.13% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -0.32% | -122.10% | 0.04% | -- | -- |
Other Investing Activities | 0.32% | 336.65% | -0.04% | -347.24% | 0.13% |
Cash from Investing | 0.32% | 272.03% | -0.04% | -2,159.12% | 0.13% |
Total Debt Issued | 0.00% | 68.00% | 0.00% | 17.64% | 0.00% |
Total Debt Repaid | 0.00% | -126.39% | 0.00% | 1.65% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
Other Financing Activities | 0.00% | -176.98% | 0.00% | 55.08% | 0.00% |
Cash from Financing | -0.32% | -206.30% | 0.04% | 971.41% | -0.13% |
Foreign Exchange rate Adjustments | -0.32% | 91.18% | -0.04% | -62.94% | -0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.32% | -138.98% | 0.04% | 768.00% | -0.13% |