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 | -20.64% | -29.20% | -36.05% | -32.99% | -30.44% |
| Total Depreciation and Amortization | -21.34% | 6.33% | 45.41% | 39.99% | 34.64% |
| Total Amortization of Deferred Charges | -2.39% | 225.80% | 139.47% | -98.52% | -99.28% |
| Total Other Non-Cash Items | -111.11% | -101.78% | -97.77% | -75.18% | -47.81% |
| Change in Net Operating Assets | -80.86% | -65.84% | -47.75% | 60.67% | 1,517.63% |
| Cash from Operations | -47.65% | -41.66% | -35.81% | -11.47% | 18.07% |
| Capital Expenditure | 9.22% | 0.85% | -11.21% | -19.63% | -26.89% |
| Sale of Property, Plant, and Equipment | 3,721.02% | 2,243.54% | 49.15% | -27.87% | -52.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.30% | 345.96% | 178.76% | 202.33% | 263.80% |
| Cash from Investing | -123.53% | 164.12% | 150.93% | 156.04% | 166.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.38% | 49.47% | -11.63% | -36.14% | -60.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.96% | 24.57% | 20.14% | 20.14% | 20.14% |
| Other Financing Activities | 47.55% | 76.38% | 84.64% | 77.53% | 70.10% |
| Cash from Financing | 58.35% | 37.08% | 19.43% | 18.10% | 16.77% |
| Foreign Exchange rate Adjustments | 61.71% | 54.34% | 49.19% | 47.74% | 46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.48% | 52.49% | 306.90% | 414.51% | 573.61% |