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 | -0.07% | 37.37% | 0.24% | 29.45% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 0.32% | 0.23% | 7.62% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 219.09% | -0.24% | 66.88% | 0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | -0.08% |
| Cash from Operations | 0.07% | -365.77% | 0.24% | -61.83% | -0.08% |
| Capital Expenditure | 0.07% | -214.87% | -0.24% | 61.94% | 0.08% |
| Sale of Property, Plant, and Equipment | -0.07% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.07% | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 117.19% | -0.24% | -326.02% | -0.08% |
| Cash from Investing | 0.07% | 58.16% | -0.24% | -440.08% | 0.08% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5,750.37% | 0.00% | 9.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 23.76% | -0.24% | -66.73% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.07% | 22.27% | -0.23% | -59.57% | 0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -2,062.98% | 0.20% | -77.92% | -0.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -329.11% | -0.24% | -143.95% | -0.08% |