China Renaissance Holdings Limited
CSCHF
$0.6579
-$0.0634-8.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.31M | -7.35M | -5.10M | -5.14M | -20.21M |
| Total Depreciation and Amortization | 611.30K | 614.20K | 2.92M | 2.94M | 1.06M |
| Total Amortization of Deferred Charges | 1.95M | 1.96M | -- | -- | 1.93M |
| Total Other Non-Cash Items | 6.13M | 6.15M | -4.18M | -4.22M | 25.99M |
| Change in Net Operating Assets | -12.19M | -12.25M | 20.07M | 20.24M | -15.46M |
| Cash from Operations | -10.81M | -10.86M | 13.70M | 13.82M | -6.69M |
| Capital Expenditure | -1.03M | -1.03M | -87.80K | -88.50K | -3.20K |
| Sale of Property, Plant, and Equipment | 734.20K | 737.80K | 3.50K | 3.50K | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.59M | -3.53M | -3.56M | 26.54M |
| Cash from Investing | 1.29M | 1.30M | -3.61M | -3.64M | 26.61M |
| Total Debt Issued | -- | -- | -- | -- | -4.27M |
| Total Debt Repaid | -59.10M | -59.10M | -10.03M | -10.03M | -79.94M |
| 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 | 140.15M | 140.15M | -5.76M | -5.76M | -14.33M |
| Cash from Financing | 11.71M | 11.77M | -2.18M | -2.20M | -13.65M |
| Foreign Exchange rate Adjustments | 1.51M | 1.52M | 1.41M | 1.42M | -4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 3.72M | 9.32M | 9.40M | 1.87M |