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 | 191.43M | 191.21M | 191.06M | 216.13M | 241.23M |
| Total Depreciation and Amortization | 70.43M | 81.36M | 92.32M | 90.92M | 89.54M |
| Total Amortization of Deferred Charges | 179.90K | 183.80K | 187.70K | 186.00K | 184.30K |
| Total Other Non-Cash Items | -2.21M | -588.70K | 1.03M | 10.46M | 19.89M |
| Change in Net Operating Assets | 43.90M | 71.67M | 99.43M | 164.36M | 229.31M |
| Cash from Operations | 303.72M | 343.83M | 384.03M | 482.06M | 580.16M |
| Capital Expenditure | -56.74M | -52.66M | -48.63M | -55.56M | -62.50M |
| Sale of Property, Plant, and Equipment | 672.50K | 344.50K | 17.60K | 17.60K | 17.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.12M | 116.82M | 200.53M | 180.28M | 160.00M |
| Cash from Investing | -22.94M | 64.50M | 151.92M | 124.74M | 97.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -719.00K | -2.33M | -3.95M | -4.82M | -5.70M |
| Issuance of Common Stock | 425.51M | 212.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -151.51M | -303.03M | -303.03M | -303.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.83M | -207.31M | -243.90M | -243.90M | -243.90M |
| Other Financing Activities | -66.30M | -67.07M | -67.83M | -97.12M | -126.41M |
| Cash from Financing | -124.76M | -208.29M | -291.83M | -295.67M | -299.51M |
| Foreign Exchange rate Adjustments | -11.83M | -17.28M | -22.73M | -26.81M | -30.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.19M | 182.76M | 221.39M | 284.32M | 347.27M |