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 | 3.48% | 3.45% | 3.34% | 18.18% | 38.53% |
| Total Depreciation and Amortization | 17.74% | 13.00% | 8.27% | 9.38% | 10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.81% | 94.73% | 168.42% | -147.15% | -149.19% |
| Change in Net Operating Assets | 7.14% | 7.14% | 7.14% | -5.48% | -20.93% |
| Cash from Operations | 537.54% | 396.91% | 302.66% | 201.83% | 20.88% |
| Capital Expenditure | -10.20% | -27.49% | -49.91% | -88.43% | -167.86% |
| Sale of Property, Plant, and Equipment | 38.70% | 38.70% | 38.70% | 52.99% | 78.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -124.17% | -48.32% | -- | -- | -- |
| Other Investing Activities | 636.09% | 456.36% | 14.64% | -26.53% | -5,362.39% |
| Cash from Investing | 320.59% | 2,186.25% | 9.33% | -111.79% | -357.62% |
| Total Debt Issued | 65.16% | 60.00% | 54.58% | 36.20% | 15.94% |
| Total Debt Repaid | -105.78% | -91.61% | -76.41% | -54.72% | -28.68% |
| Issuance of Common Stock | 100.38% | 36.80% | -26.77% | 73.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.64% | -20.64% | -20.64% | -17.50% | -14.17% |
| Other Financing Activities | -11.41% | -14.22% | -17.03% | 3.68% | 20.24% |
| Cash from Financing | -138.42% | -128.71% | -118.95% | -42.04% | 132.94% |
| Foreign Exchange rate Adjustments | 48.38% | 80.22% | 89.70% | 76.41% | 57.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.16% | -31.78% | -52.86% | -7.03% | 207.84% |