China Starch Holdings Limited
CHNSF
$0.02
-$0.04-68.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.47M | 10.41M | 18.60M | 18.69M | 14.82M |
| Total Depreciation and Amortization | 9.68M | 9.62M | 9.98M | 10.03M | 9.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.98M | -25.83M | 4.62M | 4.64M | 8.71M |
| Change in Net Operating Assets | -- | -- | 24.76M | 24.88M | -- |
| Cash from Operations | -5.84M | -5.81M | 57.96M | 58.24M | 33.33M |
| Capital Expenditure | -6.62M | -6.59M | -7.89M | -7.93M | -9.77M |
| Sale of Property, Plant, and Equipment | 66.20K | 65.90K | 62.30K | 62.60K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24M | 4.21M | -66.75M | -67.07M | 24.64M |
| Cash from Investing | -2.32M | -2.31M | -74.58M | -74.94M | 14.90M |
| Total Debt Issued | 20.32M | 20.32M | 702.70M | 702.70M | 16.11M |
| Total Debt Repaid | -60.15M | -60.15M | 0.00 | 0.00 | -259.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -275.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -933.50K | -928.00K | -3.55M | -3.57M | -1.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -6.40M | 94.14M | 94.59M | -34.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.61M | -14.52M | 77.52M | 77.90M | 13.44M |