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 | 188.16% | 186.89% | 63.81% | 63.52% | 60.34% |
| Total Depreciation and Amortization | -33.46% | -34.42% | -42.08% | -41.62% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | 1.20% | 2.01% | -- |
| Total Other Non-Cash Items | -34.20% | -32.26% | -76.43% | -76.25% | -154.15% |
| Change in Net Operating Assets | -76.99% | -77.32% | 21.18% | 20.55% | -69.22% |
| Cash from Operations | -60.31% | -60.88% | -61.58% | -62.87% | -78.36% |
| Capital Expenditure | 70.27% | 70.73% | -32,006.25% | -32,162.50% | -8.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 898.91% | 906.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.93% | 31.93% | -94.03% | -93.98% | -106.64% |
| Cash from Investing | 31.82% | 32.80% | -95.15% | -95.11% | -106.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.18% | 35.18% | 26.07% | 26.07% | 99.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.27% | 86.27% | 1,078.12% | 1,078.12% | 82.06% |
| Cash from Financing | 370.70% | 366.80% | 185.80% | 186.49% | 98.62% |
| Foreign Exchange rate Adjustments | -130.00% | -129.57% | 134.22% | 134.50% | -84.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23% | -10.54% | 98.12% | 99.70% | 128.74% |