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 | 78.13% | 78.11% | 29.45% | 29.39% | -36.76% |
| Total Depreciation and Amortization | 8.15% | 8.14% | -1.25% | -1.29% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.51% | 139.51% | -140.39% | -140.37% | -161.96% |
| Change in Net Operating Assets | -274.14% | -274.12% | -- | -- | 2,308.31% |
| Cash from Operations | -201.61% | -201.60% | -63.75% | -63.77% | 162.17% |
| Capital Expenditure | -20.04% | -20.03% | -39.21% | -39.14% | -8.21% |
| Sale of Property, Plant, and Equipment | 41.77% | 41.87% | -- | -- | -96.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.09% | -61.09% | -76.46% | -76.38% | 59.95% |
| Cash from Investing | -126.37% | -126.34% | -67.04% | -66.97% | -161.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,182.95% | -5,182.95% | -46.08% | -46.08% | -219.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33% | -27.31% | 31.28% | 31.32% | 33.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.25% | -24.23% | 29.29% | 29.32% | 27.83% |
| Foreign Exchange rate Adjustments | -534.06% | -533.99% | 103.60% | 103.60% | -74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.91% | -288.89% | -214.97% | -214.91% | 78.98% |