China Sanjiang Fine Chemicals Company Limited
CNSJF
$0.162
-$0.1452-47.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.31M | 26.44M | 10.64M | 10.73M | 4.53M |
| Total Depreciation and Amortization | 38.00M | 38.18M | 37.26M | 37.58M | 21.35M |
| Total Amortization of Deferred Charges | 261.50K | 262.80K | -- | -- | 644.40K |
| Total Other Non-Cash Items | 65.44M | 65.76M | -36.64M | -36.96M | 47.23M |
| Change in Net Operating Assets | -67.97M | -68.30M | -- | -- | -58.82M |
| Cash from Operations | 62.04M | 62.34M | 11.25M | 11.35M | 14.93M |
| Capital Expenditure | -101.04M | -101.53M | -- | -- | -80.59M |
| Sale of Property, Plant, and Equipment | 641.80K | 644.90K | -- | -- | 41.60K |
| Cash Acquisitions | -- | -- | -- | -- | -14.33M |
| Divestitures | -- | -- | -- | -- | 10.58M |
| Other Investing Activities | 67.46M | 67.78M | -63.22M | -63.76M | 85.80M |
| Cash from Investing | -32.95M | -33.11M | -63.22M | -63.76M | 1.50M |
| Total Debt Issued | 5.91B | 5.91B | -- | -- | 5.73B |
| Total Debt Repaid | -5.53B | -5.53B | -- | -- | -5.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -747.00K | -747.00K | -- | -- | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.48M | -564.48M | 451.23M | 451.23M | -255.55M |
| Cash from Financing | -25.66M | -25.79M | 62.31M | 62.85M | -27.21M |
| Foreign Exchange rate Adjustments | 43.70K | 43.90K | 16.60K | 16.80K | -178.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 3.50M | 10.37M | 10.46M | -10.97M |