Shougang Fushan Resources Group Limited
FSHYF
$0.3351
$0.02698.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.24M | 42.10M | 53.56M | 53.54M | 42.01M |
| Total Depreciation and Amortization | 18.02M | 17.96M | 17.23M | 17.22M | 28.95M |
| Total Amortization of Deferred Charges | -22.50K | -22.40K | 112.40K | 112.40K | -18.60K |
| Total Other Non-Cash Items | -36.50K | -36.40K | -1.07M | -1.07M | 1.58M |
| Change in Net Operating Assets | 16.31M | 16.26M | 5.66M | 5.66M | 44.08M |
| Cash from Operations | 76.51M | 76.26M | 75.49M | 75.46M | 116.62M |
| Capital Expenditure | -20.02M | -19.95M | -8.38M | -8.38M | -15.94M |
| Sale of Property, Plant, and Equipment | 336.80K | 335.70K | -- | -- | 8.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.90M | 65.69M | -49.24M | -49.22M | 149.60M |
| Cash from Investing | 46.22M | 46.07M | -57.63M | -57.61M | 133.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -359.50K | -359.50K | -- | -- | -1.97M |
| Issuance of Common Stock | 212.75M | 212.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -151.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.55M | -85.28M | -- | -- | -122.03M |
| Other Financing Activities | -783.50K | -783.50K | -32.37M | -32.37M | -1.55M |
| Cash from Financing | -58.33M | -58.15M | -4.14M | -4.14M | -141.87M |
| Foreign Exchange rate Adjustments | -5.38M | -5.36M | -543.90K | -543.70K | -10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.01M | 58.83M | 13.18M | 13.17M | 97.58M |