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 | -5.70M | -15.29M | -24.90M | -37.79M | -50.59M |
| Total Depreciation and Amortization | 5.09M | 6.07M | 7.08M | 7.53M | 7.96M |
| Total Amortization of Deferred Charges | 3.91M | 3.91M | 3.91M | 3.89M | 3.85M |
| Total Other Non-Cash Items | 1.09M | 2.52M | 3.88M | 23.75M | 43.50M |
| Change in Net Operating Assets | -15.23M | 224.20K | 15.87M | 12.60M | 9.43M |
| Cash from Operations | -10.82M | -2.56M | 5.85M | 9.97M | 14.17M |
| Capital Expenditure | -2.11M | -2.17M | -2.24M | -1.21M | -182.70K |
| Sale of Property, Plant, and Equipment | 1.47M | 1.48M | 1.48M | 818.30K | 153.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -2.77M | -3.91M | 21.05M | 45.92M |
| Cash from Investing | -2.32M | -3.47M | -4.66M | 20.66M | 45.89M |
| Total Debt Issued | 100.00M | 50.00M | -- | -4.27M | -8.55M |
| Total Debt Repaid | -131.21M | -134.74M | -138.27M | -159.11M | -179.95M |
| Issuance of Common Stock | 6.38M | 6.38M | 6.38M | 3.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.72M | 273.75M | 268.77M | 114.29M | -40.19M |
| Cash from Financing | 35.25M | 27.17M | 19.09M | -6.26M | -31.64M |
| Foreign Exchange rate Adjustments | 2.18M | 4.01M | 5.85M | -60.20K | -5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.29M | 25.15M | 26.14M | 24.31M | 22.45M |