China Sanjiang Fine Chemicals Company Limited
CNSJF
$0.162
-$0.1452-47.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.82M | 20.70M | 26.31M | 26.44M | 10.64M |
| Total Depreciation and Amortization | 32.44M | 32.25M | 38.00M | 38.18M | 37.26M |
| Total Amortization of Deferred Charges | -- | -- | 261.50K | 262.80K | -- |
| Total Other Non-Cash Items | 4.58M | 4.56M | 65.44M | 65.76M | -36.64M |
| Change in Net Operating Assets | -- | -- | -67.97M | -68.30M | -- |
| Cash from Operations | 57.85M | 57.51M | 62.04M | 62.34M | 11.25M |
| Capital Expenditure | -- | -- | -101.04M | -101.53M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 641.80K | 644.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.03M | -55.70M | 67.46M | 67.78M | -63.22M |
| Cash from Investing | -56.03M | -55.70M | -32.95M | -33.11M | -63.22M |
| Total Debt Issued | -- | -- | 5.91B | 5.91B | -- |
| Total Debt Repaid | -- | -- | -5.53B | -5.53B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -747.00K | -747.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.10M | 116.10M | -564.48M | -564.48M | 451.23M |
| Cash from Financing | 16.06M | 15.96M | -25.66M | -25.79M | 62.31M |
| Foreign Exchange rate Adjustments | -16.70K | -16.60K | 43.70K | 43.90K | 16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.86M | 17.75M | 3.48M | 3.50M | 10.37M |