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 | 115.72M | 91.59M | 67.27M | 67.27M | 67.27M |
| Total Depreciation and Amortization | 54.81M | 58.73M | 62.54M | 62.54M | 62.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.79M | 25.05M | 69.91M | 69.91M | 69.91M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 150.75M | 175.37M | 199.73M | 199.73M | 199.73M |
| Capital Expenditure | -5.64M | -9.36M | -13.07M | -13.07M | -13.07M |
| Sale of Property, Plant, and Equipment | 9.00K | 19.70K | 30.40K | 30.40K | 30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | 2.16M | 2.21M | 2.21M | 2.21M |
| Cash from Investing | -3.52M | -7.18M | -10.83M | -10.83M | -10.83M |
| Total Debt Issued | 2.76B | 2.79B | 2.82B | 2.82B | 2.82B |
| Total Debt Repaid | -3.65B | -3.66B | -3.66B | -3.66B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.55M | -3.27M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.03M | -32.87M | -34.66M | -34.66M | -34.66M |
| Other Financing Activities | -42.59M | -44.42M | -46.24M | -46.24M | -46.24M |
| Cash from Financing | -151.92M | -150.15M | -148.11M | -148.11M | -148.11M |
| Foreign Exchange rate Adjustments | 2.72M | 327.20K | -2.07M | -2.07M | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 18.38M | 38.72M | 38.72M | 38.72M |