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 | 1.66B | 1.64B | 1.63B | 1.59B | 1.55B |
| Total Depreciation and Amortization | 122.76M | 116.72M | 110.75M | 109.89M | 109.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.09M | -89.02M | -120.25M | -66.07M | -12.11M |
| Change in Net Operating Assets | -1.47B | -1.52B | -1.58B | -1.58B | -1.58B |
| Cash from Operations | 257.80M | 150.16M | 42.90M | 53.46M | 64.02M |
| Capital Expenditure | -140.18M | -131.20M | -122.33M | -106.48M | -90.65M |
| Sale of Property, Plant, and Equipment | 9.33M | 8.02M | 6.73M | 6.73M | 6.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.11M | 28.69M | 32.26M | 16.13M | -- |
| Other Investing Activities | 252.56M | 71.06M | -109.80M | 61.94M | 233.67M |
| Cash from Investing | 146.83M | -23.43M | -193.14M | -21.69M | 149.75M |
| Total Debt Issued | 57.33B | 48.45B | 39.58B | 37.75B | 35.93B |
| Total Debt Repaid | -44.80B | -36.24B | -27.68B | -26.21B | -24.74B |
| Issuance of Common Stock | 1.61B | 1.91B | 2.20B | 2.20B | 2.20B |
| Repurchase of Common Stock | -3.90B | -1.95B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.79M | -406.51M | -368.70M | -368.70M | -368.70M |
| Other Financing Activities | -7.12B | -6.61B | -6.10B | -6.02B | -5.95B |
| Cash from Financing | -47.89M | 303.62M | 653.94M | 616.90M | 580.07M |
| Foreign Exchange rate Adjustments | -68.43M | -84.94M | -101.43M | -135.75M | -170.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.31M | 345.41M | 402.27M | 512.92M | 623.75M |