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 | 481.28% | 485.92% | 470.68% | 462.06% | 126.23% |
| Total Depreciation and Amortization | 77.96% | 79.38% | 100.71% | 97.68% | 15.96% |
| Total Amortization of Deferred Charges | -59.42% | -59.09% | -- | -- | 4,375.00% |
| Total Other Non-Cash Items | 38.57% | 39.67% | 17.68% | 18.93% | -9.58% |
| Change in Net Operating Assets | -15.55% | -16.47% | -- | -- | 21.48% |
| Cash from Operations | 315.64% | 318.96% | 146.72% | 146.02% | 169.38% |
| Capital Expenditure | -25.38% | -26.38% | -- | -- | 56.13% |
| Sale of Property, Plant, and Equipment | 1,442.79% | 1,457.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.38% | -20.75% | -9.11% | -7.46% | -45.63% |
| Cash from Investing | -2,294.83% | -2,312.37% | -9.11% | -7.46% | 105.79% |
| Total Debt Issued | 3.05% | 3.05% | -- | -- | 21.81% |
| Total Debt Repaid | 2.51% | 2.51% | -- | -- | -119.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.40% | 82.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.89% | -120.89% | -37.82% | -37.82% | 86.18% |
| Cash from Financing | 5.71% | 4.95% | -39.83% | -40.74% | -170.61% |
| Foreign Exchange rate Adjustments | 124.45% | 124.65% | -92.74% | -92.83% | -361.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.72% | 131.97% | -52.37% | -53.09% | -24.35% |