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 | 63.81% | 63.52% | 60.34% | 60.94% | -3.98% |
| Total Depreciation and Amortization | -42.08% | -41.62% | -10.11% | -11.47% | -39.57% |
| Total Amortization of Deferred Charges | 1.20% | 2.01% | -- | -- | 56.84% |
| Total Other Non-Cash Items | -76.43% | -76.25% | -154.15% | -153.33% | -18.08% |
| Change in Net Operating Assets | 21.18% | 20.55% | -69.22% | -69.69% | 68.85% |
| Cash from Operations | -61.58% | -62.87% | -78.36% | -78.68% | 80.53% |
| Capital Expenditure | -32,006.25% | -32,162.50% | -8.26% | -6.50% | 98.35% |
| Sale of Property, Plant, and Equipment | 898.91% | 906.55% | -- | -- | 6,581.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.03% | -93.98% | -106.64% | -106.54% | 732.66% |
| Cash from Investing | -95.15% | -95.11% | -106.81% | -106.70% | 706.41% |
| Total Debt Issued | -- | -- | -- | -- | -101.44% |
| Total Debt Repaid | 26.07% | 26.07% | 99.13% | 99.13% | 79.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,078.12% | 1,078.12% | 82.06% | 82.06% | 60.94% |
| Cash from Financing | 185.80% | 186.49% | 98.62% | 98.64% | 63.57% |
| Foreign Exchange rate Adjustments | 134.22% | 134.50% | -84.29% | -84.52% | -195.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.12% | 99.70% | 128.74% | 128.31% | 102.61% |