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 | 95.76% | 92.94% | 481.28% | 485.92% | 470.68% |
| Total Depreciation and Amortization | -12.94% | -14.19% | 77.96% | 79.38% | 100.71% |
| Total Amortization of Deferred Charges | -- | -- | -59.42% | -59.09% | -- |
| Total Other Non-Cash Items | 112.51% | 112.33% | 38.57% | 39.67% | 17.68% |
| Change in Net Operating Assets | -- | -- | -15.55% | -16.47% | -- |
| Cash from Operations | 414.01% | 406.60% | 315.64% | 318.96% | 146.72% |
| Capital Expenditure | -- | -- | -25.38% | -26.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1,442.79% | 1,457.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.37% | 12.64% | -21.38% | -20.75% | -9.11% |
| Cash from Investing | 11.37% | 12.64% | -2,294.83% | -2,312.37% | -9.11% |
| Total Debt Issued | -- | -- | 3.05% | 3.05% | -- |
| Total Debt Repaid | -- | -- | 2.51% | 2.51% | -- |
| 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 | -74.27% | -74.27% | -120.89% | -120.89% | -37.82% |
| Cash from Financing | -74.23% | -74.61% | 5.71% | 4.95% | -39.83% |
| Foreign Exchange rate Adjustments | -200.60% | -198.81% | 124.45% | 124.65% | -92.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.24% | 69.76% | 131.72% | 131.97% | -52.37% |