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 | 74.11M | 52.33M | 30.40M | 21.63M | 12.81M |
| Total Depreciation and Amortization | 151.02M | 134.38M | 117.48M | 98.78M | 80.21M |
| Total Amortization of Deferred Charges | 524.30K | 907.20K | 1.29M | 1.29M | 1.29M |
| Total Other Non-Cash Items | 57.60M | 39.39M | 20.71M | 12.84M | 4.21M |
| Change in Net Operating Assets | -136.27M | -127.12M | -117.47M | -117.47M | -117.47M |
| Cash from Operations | 146.99M | 99.88M | 52.41M | 17.07M | -18.95M |
| Capital Expenditure | -202.58M | -182.13M | -160.93M | -160.93M | -160.93M |
| Sale of Property, Plant, and Equipment | 1.29M | 686.50K | 83.00K | 83.00K | 83.00K |
| Cash Acquisitions | -- | -14.33M | -28.62M | -28.62M | -28.62M |
| Divestitures | -- | 10.58M | 21.13M | 21.13M | 21.13M |
| Other Investing Activities | 8.26M | 26.60M | 44.36M | 49.63M | 54.06M |
| Cash from Investing | -193.03M | -158.58M | -123.98M | -118.70M | -114.28M |
| Total Debt Issued | 11.82B | 11.64B | 11.47B | 11.47B | 11.47B |
| Total Debt Repaid | -11.06B | -11.20B | -11.34B | -11.34B | -11.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -4.99M | -8.49M | -8.49M | -8.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.50M | 82.44M | 391.37M | 665.79M | 940.21M |
| Cash from Financing | 73.72M | 72.16M | 70.82M | 112.07M | 155.28M |
| Foreign Exchange rate Adjustments | 121.00K | -101.40K | -323.40K | -111.20K | 106.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80M | 13.35M | -1.07M | 10.32M | 22.16M |