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 | 53.75% | 17.22% | -11.13% | -16.80% | -22.48% |
| Total Depreciation and Amortization | 3.23% | 0.24% | -2.71% | -4.13% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.53% | -587.46% | -403.27% | -17,588.70% | 58.33% |
| Change in Net Operating Assets | -274.13% | -177.72% | 2,307.13% | 2,307.13% | 2,307.13% |
| Cash from Operations | -130.87% | -78.59% | -3.74% | 48.93% | 135.33% |
| Capital Expenditure | -24.15% | -19.85% | -15.23% | -2.08% | 9.16% |
| Sale of Property, Plant, and Equipment | 41.82% | -92.48% | -96.79% | -96.79% | -96.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.81% | -233.90% | -92.20% | -525.93% | -169.00% |
| Cash from Investing | -81.01% | -140.80% | -298.77% | -488.14% | -1,957.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,220.57% | -2,082.42% | -104.39% | 92.84% | 96.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.21% | 23.71% | 32.04% | 34.24% | 35.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.88% | 21.25% | 28.76% | 38.61% | 44.73% |
| Foreign Exchange rate Adjustments | 19.81% | 60.54% | 155.24% | 69.83% | 52.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.43% | -176.15% | -40.52% | 168.20% | 738.04% |