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 | 3.99% | 4.35% | 3.07% | 2.88% | 3.89% |
| Total Depreciation and Amortization | 13.09% | 13.49% | 22.00% | 21.77% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46% | -2.82% | 9.70% | 9.50% | -6.41% |
| Change in Net Operating Assets | -- | -- | 7.05% | 7.22% | -- |
| Cash from Operations | 6,650.43% | 6,671.62% | 504.50% | 503.38% | -98.91% |
| Capital Expenditure | 12.59% | 12.29% | -25.14% | -24.91% | -141.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 38.83% | 38.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.17% | 141.31% | 487.16% | 486.08% | -206.15% |
| Cash from Investing | 120.90% | 120.98% | 3,454.82% | 3,448.25% | -233.07% |
| Total Debt Issued | 35.03% | 35.03% | 97.63% | 97.63% | 10.45% |
| Total Debt Repaid | -87.05% | -87.05% | -122.65% | -122.65% | -16.58% |
| 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% | -- |
| Other Financing Activities | 20.20% | 20.20% | -24.41% | -24.41% | 0.77% |
| Cash from Financing | -17.51% | -17.22% | -829.55% | -827.83% | 1.81% |
| Foreign Exchange rate Adjustments | -71.19% | -71.79% | 85.58% | 85.61% | 90.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.72% | 24.15% | -161.30% | -160.82% | -31.04% |