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 | 210.05% | 288.71% | 478.51% | 683.48% | 196.85% |
| Total Depreciation and Amortization | 19.91% | 47.48% | 88.28% | 73.89% | 56.42% |
| Total Amortization of Deferred Charges | -59.26% | -59.26% | -59.26% | 38.12% | 4,291.81% |
| Total Other Non-Cash Items | 577.73% | 672.16% | 1,269.22% | 327.68% | 26.63% |
| Change in Net Operating Assets | -16.01% | -16.01% | -16.01% | 4.82% | 23.07% |
| Cash from Operations | 357.40% | 1,031.36% | 875.75% | 280.32% | 156.60% |
| Capital Expenditure | -25.88% | -25.88% | -25.88% | 31.03% | 57.02% |
| Sale of Property, Plant, and Equipment | 1,450.24% | 1,450.24% | 1,450.24% | 1,558.21% | -- |
| Cash Acquisitions | -- | -- | -- | -0.31% | -- |
| Divestitures | -- | -- | -- | 0.31% | -- |
| Other Investing Activities | -47.00% | -67.12% | -84.72% | -78.90% | -78.29% |
| Cash from Investing | -43.39% | -55.82% | -68.92% | -11.92% | 27.11% |
| Total Debt Issued | 3.05% | 3.05% | 3.05% | 11.51% | 21.81% |
| Total Debt Repaid | 2.51% | 2.51% | 2.51% | -35.65% | -119.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.40% | 82.40% | 82.40% | -17.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.14% | -184.36% | -124.09% | 112.62% | 117.42% |
| Cash from Financing | -127.44% | -76.06% | -52.53% | -67.35% | -75.42% |
| Foreign Exchange rate Adjustments | 116.79% | 178.78% | 13.83% | -128.70% | -153.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,066.73% | 239.91% | 25.45% | -45.06% | -104.12% |