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 | -36.26% | -36.26% | -36.26% | 4.29% | 75.06% |
| Total Depreciation and Amortization | 4.81% | 4.81% | 4.81% | 5.95% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.84% | 77.84% | 77.84% | 484.02% | 290.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.34% | -2.34% | -2.34% | 34.86% | 114.34% |
| Capital Expenditure | 64.15% | 64.15% | 64.15% | 11.00% | -89.59% |
| Sale of Property, Plant, and Equipment | 83.13% | 83.13% | 83.13% | 117.59% | 232.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.54% | 303.54% | 303.54% | -12.51% | -145.68% |
| Cash from Investing | 71.13% | 71.13% | 71.13% | 11.02% | -122.66% |
| Total Debt Issued | -24.70% | -24.70% | -24.70% | -1.91% | 27.03% |
| Total Debt Repaid | 16.27% | 16.27% | 16.27% | -7.50% | -41.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.33% | -167.33% | -167.33% | -28.20% | 46.52% |
| Other Financing Activities | -8.46% | -8.46% | -8.46% | -60.92% | -238.50% |
| Cash from Financing | -50.47% | -50.47% | -50.47% | -71.57% | -117.02% |
| Foreign Exchange rate Adjustments | 42.66% | 42.66% | 42.66% | 9.10% | -36.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.40% | -40.40% | -40.40% | 8.60% | 112.50% |