China Renaissance Holdings Limited
CSCHF
$0.80
-$0.05-6.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49M | 4.47M | -7.31M | -7.35M | -5.10M |
| Total Depreciation and Amortization | 1.94M | 1.93M | 611.30K | 614.20K | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | 1.95M | 1.96M | -- |
| Total Other Non-Cash Items | -5.61M | -5.58M | 6.13M | 6.15M | -4.18M |
| Change in Net Operating Assets | 4.62M | 4.59M | -12.19M | -12.25M | 20.07M |
| Cash from Operations | 5.44M | 5.41M | -10.81M | -10.86M | 13.70M |
| Capital Expenditure | -26.10K | -25.90K | -1.03M | -1.03M | -87.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 734.20K | 737.80K | 3.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.42M | 1.58M | 1.59M | -3.53M |
| Cash from Investing | -2.46M | -2.45M | 1.29M | 1.30M | -3.61M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -6.50M | -6.50M | -59.10M | -59.10M | -10.03M |
| Issuance of Common Stock | -- | -- | 3.19M | 3.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -791.50K | -791.50K | 140.15M | 140.15M | -5.76M |
| Cash from Financing | 5.91M | 5.87M | 11.71M | 11.77M | -2.18M |
| Foreign Exchange rate Adjustments | -422.80K | -420.40K | 1.51M | 1.52M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46M | 8.41M | 3.70M | 3.72M | 9.32M |