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 | 62.48% | 42.38% | 22.92% | 9.42% | -4.76% |
| Total Depreciation and Amortization | -18.35% | -19.63% | -21.35% | -18.70% | -16.04% |
| Total Amortization of Deferred Charges | 1.61% | 23.40% | 53.66% | 53.66% | 53.66% |
| Total Other Non-Cash Items | -94.25% | -67.59% | -45.82% | -33.40% | -21.78% |
| Change in Net Operating Assets | -84.30% | -81.18% | -69.40% | 198.17% | 170.01% |
| Cash from Operations | -94.90% | -88.55% | -75.63% | 364.81% | 205.71% |
| Capital Expenditure | -1,210.73% | -235.06% | 67.39% | 69.48% | 71.32% |
| Sale of Property, Plant, and Equipment | 907.49% | 999.87% | 6,890.91% | 6,731.82% | 6,572.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.43% | -83.78% | -53.61% | 35.87% | 209.20% |
| Cash from Investing | -102.90% | -84.05% | -53.37% | 36.88% | 212.72% |
| Total Debt Issued | -- | -100.93% | -101.12% | -90.92% | -82.43% |
| Total Debt Repaid | 94.42% | 94.30% | 94.21% | 37.78% | -113.75% |
| Issuance of Common Stock | -- | 333.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 389.26% | 199.15% | 70.80% | 47.18% | 18.76% |
| Cash from Financing | 105.51% | 98.31% | 92.01% | 23.43% | -286.19% |
| Foreign Exchange rate Adjustments | -37.42% | -100.33% | -121.62% | -94.25% | -66.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.22% | 117.96% | 110.61% | 88.37% | 48.01% |