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 | 3.07% | 2.88% | 13.42% | 13.35% | 82.82% |
| Total Depreciation and Amortization | 22.00% | 21.77% | 3.17% | 3.10% | 31.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70% | 9.50% | -16.17% | -16.10% | -15.90% |
| Change in Net Operating Assets | 7.05% | 7.22% | -- | -- | -20.81% |
| Cash from Operations | 504.50% | 503.38% | -98.80% | -98.80% | 202.23% |
| Capital Expenditure | -25.14% | -24.91% | -164.13% | -163.97% | -187.83% |
| Sale of Property, Plant, and Equipment | 38.83% | 38.57% | -- | -- | 78.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.16% | 486.08% | -215.78% | -215.70% | 147.26% |
| Cash from Investing | 3,454.82% | 3,448.25% | -245.14% | -245.05% | 105.52% |
| Total Debt Issued | 97.63% | 97.63% | 20.58% | 20.58% | 22.49% |
| Total Debt Repaid | -122.65% | -122.65% | -27.27% | -27.27% | -41.95% |
| Issuance of Common Stock | -26.77% | -26.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75% | -20.52% | -- | -- | -14.05% |
| Other Financing Activities | -24.41% | -24.41% | -8.33% | -8.33% | 26.19% |
| Cash from Financing | -829.55% | -827.83% | 11.15% | 11.08% | 79.40% |
| Foreign Exchange rate Adjustments | 85.58% | 85.61% | 52.19% | 52.21% | -395.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.30% | -160.82% | -31.87% | -31.91% | 87.42% |