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 | 19.82M | 17.30M | 14.79M | 13.84M | 12.89M |
| Total Depreciation and Amortization | 7.51M | 7.37M | 7.23M | 7.25M | 7.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.60K | -8.44M | -17.74M | -10.06M | -2.39M |
| Change in Net Operating Assets | -40.92M | -8.72M | 23.50M | 23.50M | 23.50M |
| Cash from Operations | -12.74M | 7.51M | 27.78M | 34.54M | 41.28M |
| Capital Expenditure | -9.20M | -8.62M | -8.03M | -7.72M | -7.41M |
| Sale of Property, Plant, and Equipment | 284.50K | 242.60K | 200.60K | 200.60K | 200.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 865.10K | 432.70K | -- | -- | -- |
| Other Investing Activities | -6.88M | -5.75M | -4.63M | -2.83M | -1.04M |
| Cash from Investing | -14.93M | -13.70M | -12.47M | -10.35M | -8.25M |
| Total Debt Issued | 101.65M | 50.83M | -- | -- | -- |
| Total Debt Repaid | -105.26M | -54.50M | -3.73M | -3.45M | -3.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -6.79M | -6.46M | -7.38M | -8.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.58M | -7.26M | -6.93M | -7.82M | -8.70M |
| Foreign Exchange rate Adjustments | -1.85M | -651.70K | 548.70K | -881.20K | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.10M | -14.10M | 8.92M | 15.48M | 22.03M |