Chow Sang Sang Holdings International Limited
CHOWF
$1.70
$0.5344.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.77M | 57.95M | -- | -- | 33.64M |
| Total Depreciation and Amortization | 27.36M | 27.45M | -- | -- | 31.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.88M | -9.91M | -- | -- | 34.96M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 75.26M | 75.49M | -- | -- | 99.88M |
| Capital Expenditure | -2.82M | -2.82M | -- | -- | -6.53M |
| Sale of Property, Plant, and Equipment | 4.50K | 4.50K | -- | -- | 15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.06M | -- | -- | 1.10M |
| Cash from Investing | -1.76M | -1.76M | -- | -- | -5.42M |
| Total Debt Issued | 1.38B | 1.38B | -- | -- | 1.41B |
| Total Debt Repaid | -1.83B | -1.83B | -- | -- | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.27M | -3.27M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -15.54M | -- | -- | -17.33M |
| Other Financing Activities | -21.30M | -21.30M | -- | -- | -23.12M |
| Cash from Financing | -75.84M | -76.08M | -- | -- | -74.07M |
| Foreign Exchange rate Adjustments | 1.36M | 1.36M | -- | -- | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -983.50K | -986.60K | -- | -- | 19.36M |