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 | 0.53% | 0.34% | -31.88% | -31.92% | -40.72% |
| Total Depreciation and Amortization | -37.77% | -37.88% | 8.80% | 8.74% | 81.70% |
| Total Amortization of Deferred Charges | -20.97% | -21.08% | 1.54% | 1.54% | 94.67% |
| Total Other Non-Cash Items | -102.30% | -102.30% | -112.78% | -112.77% | -89.26% |
| Change in Net Operating Assets | -63.00% | -63.07% | -91.98% | -91.98% | 79.25% |
| Cash from Operations | -34.40% | -34.52% | -56.49% | -56.52% | -7.30% |
| Capital Expenditure | -25.56% | -25.33% | 45.26% | 45.29% | -143.20% |
| Sale of Property, Plant, and Equipment | 3,727.27% | 3,714.77% | -- | -- | 49.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.95% | -56.03% | 29.14% | 29.18% | 358.36% |
| Cash from Investing | -65.42% | -65.49% | 32.05% | 32.09% | 307.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.78% | 81.78% | -- | -- | -121.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.89% | 30.02% | -- | -- | 20.22% |
| Other Financing Activities | 49.40% | 49.40% | 47.50% | 47.50% | 99.03% |
| Cash from Financing | 58.88% | 58.96% | 48.09% | 48.13% | 18.19% |
| Foreign Exchange rate Adjustments | 50.32% | 50.41% | 88.24% | 88.25% | 39.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53% | -39.64% | -82.68% | -82.69% | 175.16% |