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 | 67.27M | 67.27M | 67.27M | 86.39M | 105.53M |
| Total Depreciation and Amortization | 62.54M | 62.54M | 62.54M | 61.10M | 59.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.91M | 69.91M | 69.91M | 54.60M | 39.31M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 199.73M | 199.73M | 199.73M | 202.09M | 204.52M |
| Capital Expenditure | -13.07M | -13.07M | -13.07M | -24.75M | -36.45M |
| Sale of Property, Plant, and Equipment | 30.40K | 30.40K | 30.40K | 23.50K | 16.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 2.21M | 2.21M | 560.70K | -1.08M |
| Cash from Investing | -10.83M | -10.83M | -10.83M | -24.17M | -37.52M |
| Total Debt Issued | 2.82B | 2.82B | 2.82B | 3.28B | 3.74B |
| Total Debt Repaid | -3.66B | -3.66B | -3.66B | -4.02B | -4.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.66M | -34.66M | -34.66M | -23.81M | -12.96M |
| Other Financing Activities | -46.24M | -46.24M | -46.24M | -44.44M | -42.63M |
| Cash from Financing | -148.11M | -148.11M | -148.11M | -123.25M | -98.43M |
| Foreign Exchange rate Adjustments | -2.07M | -2.07M | -2.07M | -2.84M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.72M | 38.72M | 38.72M | 51.83M | 64.96M |