Chow Sang Sang Holdings International Limited
CHOWF
$1.20
$0.6407114.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 33.64M | 33.63M | -- |
| Total Depreciation and Amortization | -- | -- | 31.28M | 31.27M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 34.96M | 34.95M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 99.88M | 99.84M | -- |
| Capital Expenditure | -- | -- | -6.53M | -6.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 15.20K | 15.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.10M | 1.10M | -- |
| Cash from Investing | -- | -- | -5.42M | -5.41M | -- |
| Total Debt Issued | -- | -- | 1.41B | 1.41B | -- |
| Total Debt Repaid | -- | -- | -1.83B | -1.83B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.33M | -17.32M | -- |
| Other Financing Activities | -- | -- | -23.12M | -23.12M | -- |
| Cash from Financing | -- | -- | -74.07M | -74.04M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -1.04M | -1.04M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 19.36M | 19.36M | -- |