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 | 0.48% | -44.14% | 0.86% | 74.55% | -0.31% |
Total Depreciation and Amortization | -0.47% | -78.94% | -0.86% | 178.67% | 0.31% |
Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
Total Other Non-Cash Items | -0.48% | 247.19% | 0.86% | -116.23% | 0.31% |
Change in Net Operating Assets | 0.48% | -161.03% | -0.86% | 230.91% | -0.31% |
Cash from Operations | 0.48% | -179.26% | -0.86% | 306.62% | -0.31% |
Capital Expenditure | 0.48% | -1,075.85% | 0.79% | -2,665.63% | 0.00% |
Sale of Property, Plant, and Equipment | -0.49% | 20,980.00% | 0.00% | -95.24% | 0.27% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.48% | 145.15% | 0.86% | -113.40% | 0.31% |
Cash from Investing | -0.48% | 135.94% | 0.86% | -113.68% | 0.31% |
Total Debt Issued | -- | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | -488.99% | 0.00% | 87.45% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 2,531.48% | 0.00% | 59.77% | 0.00% |
Cash from Financing | -0.48% | 639.36% | 0.86% | 83.88% | -0.31% |
Foreign Exchange rate Adjustments | -0.48% | 7.51% | -0.86% | 132.26% | -0.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.48% | -60.12% | -0.86% | 403.54% | 0.31% |