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 | 1.63B | 1.61B | 1.60B | 1.58B | 1.57B |
| Total Depreciation and Amortization | 124.87M | 121.52M | 118.07M | 112.03M | 106.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.53M | -1.76M | 8.29M | -23.65M | -54.87M |
| Change in Net Operating Assets | -1.47B | -1.47B | -1.47B | -1.52B | -1.58B |
| Cash from Operations | 273.37M | 265.59M | 257.78M | 150.14M | 42.88M |
| Capital Expenditure | -130.08M | -133.03M | -135.89M | -126.92M | -118.04M |
| Sale of Property, Plant, and Equipment | 9.33M | 9.33M | 9.33M | 8.02M | 6.73M |
| Cash Acquisitions | 10.18M | 5.10M | -- | -- | -- |
| Divestitures | -7.14M | 7.63M | 22.40M | 25.98M | 29.55M |
| Other Investing Activities | 506.51M | 387.23M | 267.88M | 86.38M | -94.48M |
| Cash from Investing | 388.79M | 276.27M | 163.72M | -6.54M | -176.25M |
| Total Debt Issued | 62.40B | 58.97B | 55.53B | 46.66B | 37.78B |
| Total Debt Repaid | -54.60B | -49.12B | -43.65B | -35.09B | -26.53B |
| Issuance of Common Stock | 4.41B | 3.01B | 1.61B | 1.91B | 2.20B |
| Repurchase of Common Stock | -3.90B | -3.90B | -3.90B | -1.95B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.79M | -444.79M | -444.79M | -406.51M | -368.70M |
| Other Financing Activities | -6.62B | -6.79B | -6.97B | -6.45B | -5.94B |
| Cash from Financing | -227.43M | -168.18M | -109.93M | 241.58M | 591.90M |
| Foreign Exchange rate Adjustments | -26.08M | -21.82M | -17.52M | -34.03M | -50.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.65M | 351.85M | 294.05M | 351.15M | 408.00M |