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 | 71.73% | 72.33% | -- | -- | -36.24% |
| Total Depreciation and Amortization | -12.51% | -12.20% | -- | -- | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.25% | -128.35% | -- | -- | 77.90% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.65% | -24.39% | -- | -- | -2.31% |
| Capital Expenditure | 56.91% | 56.75% | -- | -- | 64.14% |
| Sale of Property, Plant, and Equipment | -70.39% | -70.39% | -- | -- | 83.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44% | -4.11% | -- | -- | 303.60% |
| Cash from Investing | 67.55% | 67.44% | -- | -- | 71.12% |
| Total Debt Issued | -2.10% | -2.10% | -- | -- | -24.70% |
| Total Debt Repaid | 0.20% | 0.20% | -- | -- | 16.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.61% | 10.30% | -- | -- | -167.41% |
| Other Financing Activities | 7.89% | 7.89% | -- | -- | -8.46% |
| Cash from Financing | -2.40% | -2.76% | -- | -- | -50.52% |
| Foreign Exchange rate Adjustments | 231.19% | 231.63% | -- | -- | 42.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.08% | -105.10% | -- | -- | -40.38% |