Chen Hsong Holdings Limited
CHHGF
$0.2065
$0.091679.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73M | 5.74M | 4.18M | 4.17M | 3.22M |
| Total Depreciation and Amortization | 1.88M | 1.88M | 1.88M | 1.87M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 2.63M | -2.21M | -2.21M | -6.66M |
| Change in Net Operating Assets | -20.45M | -20.47M | -- | -- | 11.75M |
| Cash from Operations | -10.21M | -10.21M | 3.84M | 3.83M | 10.05M |
| Capital Expenditure | -3.49M | -3.49M | -1.11M | -1.11M | -2.91M |
| Sale of Property, Plant, and Equipment | 142.20K | 142.30K | -- | -- | 100.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 432.40K | 432.70K | -- | -- | -- |
| Other Investing Activities | 714.00K | 714.50K | -4.16M | -4.15M | 1.83M |
| Cash from Investing | -2.20M | -2.20M | -5.27M | -5.25M | -972.80K |
| Total Debt Issued | 50.83M | 50.83M | -- | -- | -- |
| Total Debt Repaid | -51.75M | -51.75M | -884.50K | -884.50K | -979.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -1.54M | -2.02M | -2.02M | -1.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -1.66M | -2.13M | -2.13M | -1.33M |
| Foreign Exchange rate Adjustments | -974.90K | -975.60K | 49.70K | 49.60K | 224.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.04M | -15.05M | -3.51M | -3.50M | 7.96M |