CSSC Offshore & Marine Engineering (Group) Company Limited
GSHIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.99M | 47.29M | 25.36M | 26.41M | 5.65M |
| Total Depreciation and Amortization | -32.73M | 32.40M | -- | 64.93M | -34.30M |
| Total Amortization of Deferred Charges | -2.14M | 2.12M | -- | 3.02M | -695.80K |
| Total Other Non-Cash Items | -52.50M | -71.59M | 24.06M | 717.62M | -707.28M |
| Change in Net Operating Assets | -153.35M | 151.79M | -- | -436.27M | 828.73M |
| Cash from Operations | -222.74M | 162.00M | 49.42M | 375.71M | 92.11M |
| Capital Expenditure | -10.89M | -7.65M | -6.97M | -10.58M | -9.31M |
| Sale of Property, Plant, and Equipment | 76.00K | 173.30K | 9.90K | 724.90K | -305.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -76.87M | 30.52M | 159.61M | -144.26M | -7.96M |
| Cash from Investing | -87.68M | 23.04M | 152.65M | -154.11M | -17.57M |
| Total Debt Issued | 300.00M | 100.00M | -- | 844.00M | 109.96M |
| Total Debt Repaid | -1.11B | -185.30M | -160.10M | -529.90M | 19.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.34M | -3.78M | -3.83M | -5.98M | -5.85M |
| Other Financing Activities | 2.56M | 5.49M | -5.49M | 54.32M | -56.95M |
| Cash from Financing | -134.76M | -14.81M | -26.60M | 45.24M | 4.32M |
| Foreign Exchange rate Adjustments | -1.52M | -2.56M | 269.00K | 5.06M | -4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.71M | 167.66M | 175.75M | 271.89M | 74.59M |