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 | 0.59% | 161.09% | 0.48% | -44.14% | 0.86% |
| Total Depreciation and Amortization | 0.59% | 215.54% | -0.47% | -78.94% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -191.07% | -0.48% | 247.19% | 0.86% |
| Change in Net Operating Assets | 0.59% | 137.66% | 0.48% | -161.03% | -0.86% |
| Cash from Operations | 0.59% | 150.03% | 0.48% | -179.26% | -0.86% |
| Capital Expenditure | -0.77% | 97.48% | 0.48% | -1,075.85% | 0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.49% | 20,980.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -252.80% | -0.48% | 145.15% | 0.86% |
| Cash from Investing | -0.59% | -289.51% | -0.48% | 135.94% | 0.86% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 88.99% | 0.00% | -488.99% | 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% | -100.56% | 0.00% | 2,531.48% | 0.00% |
| Cash from Financing | 0.59% | -49.86% | -0.48% | 639.36% | 0.86% |
| Foreign Exchange rate Adjustments | -0.57% | -127.88% | -0.48% | 7.51% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 127.38% | -0.48% | -60.12% | -0.86% |