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 | 88.73% | 73.79% | 62.48% | 42.38% | 22.92% |
| Total Depreciation and Amortization | -36.03% | -26.80% | -18.35% | -19.63% | -21.35% |
| Total Amortization of Deferred Charges | 1.61% | 1.61% | 1.61% | 23.40% | 53.66% |
| Total Other Non-Cash Items | -97.49% | -95.45% | -94.25% | -67.59% | -45.82% |
| Change in Net Operating Assets | -261.42% | -99.59% | -84.30% | -81.18% | -69.40% |
| Cash from Operations | -176.40% | -104.01% | -94.90% | -88.55% | -75.63% |
| Capital Expenditure | -1,055.88% | -1,134.94% | -1,210.73% | -235.06% | 67.39% |
| Sale of Property, Plant, and Equipment | 857.09% | 881.70% | 907.49% | 999.87% | 6,890.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.66% | -102.70% | -102.43% | -83.78% | -53.61% |
| Cash from Investing | -105.05% | -103.38% | -102.90% | -84.05% | -53.37% |
| Total Debt Issued | 1,269.86% | -34.35% | -- | -100.93% | -101.12% |
| Total Debt Repaid | 27.08% | 89.85% | 94.42% | 94.30% | 94.21% |
| Issuance of Common Stock | -- | -- | -- | 333.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 793.59% | 511.33% | 389.26% | 199.15% | 70.80% |
| Cash from Financing | 211.44% | 114.51% | 105.51% | 98.31% | 92.01% |
| Foreign Exchange rate Adjustments | 136.53% | 152.15% | -37.42% | -100.33% | -121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.18% | 230.30% | 142.22% | 117.96% | 110.61% |