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 | 7.26% | 22.71% | 43.88% | 45.33% | 46.72% |
| Total Depreciation and Amortization | 12.57% | 13.96% | 15.64% | 19.79% | 24.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.32% | -277.49% | -207.80% | -143.43% | -106.34% |
| Change in Net Operating Assets | 7.14% | -5.48% | -20.93% | -20.93% | -20.93% |
| Cash from Operations | 302.69% | 201.87% | 20.94% | 70.99% | 136.33% |
| Capital Expenditure | -54.63% | -94.79% | -177.58% | -135.70% | -95.62% |
| Sale of Property, Plant, and Equipment | 38.70% | 52.99% | 78.92% | 78.92% | 78.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -60.85% | -- |
| Other Investing Activities | 8.08% | -39.56% | -6,215.65% | 385.05% | 865.26% |
| Cash from Investing | -1.95% | -142.24% | -401.48% | -272.96% | 133.18% |
| Total Debt Issued | 59.58% | 41.44% | 21.45% | 19.27% | 16.96% |
| Total Debt Repaid | -81.07% | -59.80% | -34.27% | -24.79% | -15.66% |
| Issuance of Common Stock | -26.77% | 73.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.64% | -17.50% | -14.17% | -14.17% | -14.17% |
| Other Financing Activities | -19.70% | 1.31% | 18.10% | 18.39% | 18.69% |
| Cash from Financing | -108.26% | -27.15% | 157.36% | 561.83% | 967.82% |
| Foreign Exchange rate Adjustments | 59.77% | 41.13% | 14.41% | -8.99% | -29.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.78% | -8.55% | 203.51% | 4,014.95% | 685.76% |