China Starch Holdings Limited
CHNSF
$0.0188
-$0.0402-68.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.60M | 18.69M | 14.82M | 14.95M | 10.09M |
| Total Depreciation and Amortization | 9.98M | 10.03M | 9.79M | 9.88M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 4.64M | 8.71M | 8.79M | -23.09M |
| Change in Net Operating Assets | 24.76M | 24.88M | -- | -- | 4.68M |
| Cash from Operations | 57.96M | 58.24M | 33.33M | 33.62M | 934.20K |
| Capital Expenditure | -7.89M | -7.93M | -9.77M | -9.85M | -14.61M |
| Sale of Property, Plant, and Equipment | 62.30K | 62.60K | 31.20K | 31.50K | 74.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.75M | -67.07M | 24.64M | 24.85M | -20.64M |
| Cash from Investing | -74.58M | -74.94M | 14.90M | 15.03M | -35.17M |
| Total Debt Issued | 702.70M | 702.70M | 16.11M | 16.11M | 266.33M |
| Total Debt Repaid | 0.00 | 0.00 | -259.29M | -259.29M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -275.50K | -275.50K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.57M | -1.17M | -1.18M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.14M | 94.59M | -34.78M | -35.09M | 20.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52M | 77.90M | 13.44M | 13.56M | -14.06M |