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 | -0.31% | -26.33% | 0.32% | 41.15% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -13.36% | 0.32% | 30.53% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -201.46% | 0.32% | 200.98% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | -93.86% | 0.32% | 109,788.38% | 0.00% |
| Capital Expenditure | 0.31% | 54.15% | -0.32% | -90.65% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.32% | -- | -- |
| Cash Acquisitions | -0.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.32% | -124.13% | 0.04% |
| Other Investing Activities | -0.31% | -84.05% | 0.32% | 358.10% | -0.04% |
| Cash from Investing | -0.31% | -88.86% | 0.32% | 287.64% | -0.04% |
| Total Debt Issued | 0.00% | -26.37% | 0.00% | 83.40% | 0.00% |
| Total Debt Repaid | 0.00% | 24.32% | 0.00% | -147.15% | 0.00% |
| Issuance of Common Stock | 0.00% | 73.64% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 73.61% | 0.00% | -202.38% | 0.00% |
| Cash from Financing | -0.31% | 171.08% | -0.32% | -216.04% | 0.04% |
| Foreign Exchange rate Adjustments | 0.31% | -269.60% | -0.32% | 53.69% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 421.23% | -0.32% | -138.51% | 0.04% |