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 | 72.03% | 6.02% | -36.26% | -36.26% | -36.26% |
| Total Depreciation and Amortization | -12.36% | -3.88% | 4.81% | 4.81% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.30% | -54.12% | 77.84% | 77.84% | 77.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.52% | -13.22% | -2.34% | -2.34% | -2.34% |
| Capital Expenditure | 56.83% | 62.19% | 64.15% | 64.15% | 64.15% |
| Sale of Property, Plant, and Equipment | -70.39% | -16.17% | 83.13% | 83.13% | 83.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28% | 285.18% | 303.54% | 303.54% | 303.54% |
| Cash from Investing | 67.49% | 70.30% | 71.13% | 71.13% | 71.13% |
| Total Debt Issued | -2.10% | -14.99% | -24.70% | -24.70% | -24.70% |
| Total Debt Repaid | 0.20% | 8.95% | 16.27% | 16.27% | 16.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.45% | -38.08% | -167.33% | -167.33% | -167.33% |
| Other Financing Activities | 7.89% | 0.05% | -8.46% | -8.46% | -8.46% |
| Cash from Financing | -2.58% | -21.83% | -50.47% | -50.47% | -50.47% |
| Foreign Exchange rate Adjustments | 231.41% | 111.52% | 42.66% | 42.66% | 42.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.09% | -64.55% | -40.40% | -40.40% | -40.40% |