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 | 94.27M | 84.08M | 74.11M | 52.33M | 30.40M |
| Total Depreciation and Amortization | 140.87M | 145.69M | 151.02M | 134.38M | 117.48M |
| Total Amortization of Deferred Charges | 524.30K | 524.30K | 524.30K | 907.20K | 1.29M |
| Total Other Non-Cash Items | 140.35M | 99.12M | 57.60M | 39.39M | 20.71M |
| Change in Net Operating Assets | -136.27M | -136.27M | -136.27M | -127.12M | -117.47M |
| Cash from Operations | 239.74M | 193.15M | 146.99M | 99.88M | 52.41M |
| Capital Expenditure | -202.58M | -202.58M | -202.58M | -182.13M | -160.93M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.29M | 1.29M | 686.50K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -14.33M | -28.62M |
| Divestitures | -- | -- | -- | 10.58M | 21.13M |
| Other Investing Activities | 23.51M | 16.32M | 8.26M | 26.60M | 44.36M |
| Cash from Investing | -177.78M | -184.97M | -193.03M | -158.58M | -123.98M |
| Total Debt Issued | 11.82B | 11.82B | 11.82B | 11.64B | 11.47B |
| Total Debt Repaid | -11.06B | -11.06B | -11.06B | -11.20B | -11.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -1.49M | -1.49M | -4.99M | -8.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -896.77M | -561.63M | -226.50M | 82.44M | 391.37M |
| Cash from Financing | -19.43M | 26.83M | 73.72M | 72.16M | 70.82M |
| Foreign Exchange rate Adjustments | 54.30K | 87.60K | 121.00K | -101.40K | -323.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.58M | 35.09M | 27.80M | 13.35M | -1.07M |