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 | -24.90M | -37.79M | -50.59M | -58.34M | -66.36M |
| Total Depreciation and Amortization | 7.08M | 7.53M | 7.96M | 8.29M | 8.67M |
| Total Amortization of Deferred Charges | 3.91M | 3.89M | 3.85M | 3.85M | 3.85M |
| Total Other Non-Cash Items | 3.88M | 23.75M | 43.50M | 55.41M | 67.53M |
| Change in Net Operating Assets | 15.87M | 12.60M | 9.43M | 54.57M | 101.10M |
| Cash from Operations | 5.85M | 9.97M | 14.17M | 63.78M | 114.80M |
| Capital Expenditure | -2.24M | -1.21M | -182.70K | -176.00K | -170.60K |
| Sale of Property, Plant, and Equipment | 1.48M | 818.30K | 153.80K | 150.30K | 146.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | 21.05M | 45.92M | 102.57M | 160.53M |
| Cash from Investing | -4.66M | 20.66M | 45.89M | 102.54M | 160.50M |
| Total Debt Issued | -- | -4.27M | -8.55M | 76.17M | 160.88M |
| Total Debt Repaid | -138.27M | -159.11M | -179.95M | -1.33B | -2.48B |
| Issuance of Common Stock | 6.38M | 3.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.77M | 114.29M | -40.19M | -66.55M | -92.92M |
| Cash from Financing | 19.09M | -6.26M | -31.64M | -187.21M | -346.58M |
| Foreign Exchange rate Adjustments | 5.85M | -60.20K | -5.97M | 1.59M | 9.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14M | 24.31M | 22.45M | -19.30M | -61.92M |