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 | 58.16M | 62.52M | 67.06M | 58.55M | 49.92M |
| Total Depreciation and Amortization | 39.31M | 39.42M | 39.69M | 38.95M | 38.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.55M | -7.85M | 26.76M | -943.90K | -28.60M |
| Change in Net Operating Assets | 49.64M | 49.64M | 49.64M | 29.56M | 9.35M |
| Cash from Operations | 104.56M | 143.73M | 183.15M | 126.12M | 68.81M |
| Capital Expenditure | -29.02M | -32.17M | -35.44M | -42.16M | -48.80M |
| Sale of Property, Plant, and Equipment | 257.00K | 222.00K | 187.60K | 199.70K | 211.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.38M | -104.97M | -84.33M | -38.22M | 8.28M |
| Cash from Investing | -154.14M | -136.92M | -119.58M | -80.18M | -40.30M |
| Total Debt Issued | 1.45B | 1.44B | 1.44B | 1.00B | 564.88M |
| Total Debt Repaid | -120.30M | -319.44M | -518.59M | -618.59M | -718.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -275.50K | -551.00K | -2.09M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98M | -9.21M | -9.46M | -8.55M | -7.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.88M | 147.54M | 118.86M | 44.90M | -29.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.30M | 154.35M | 182.43M | 90.85M | -1.07M |