CSSC Offshore & Marine Engineering (Group) Company Limited
GSHIF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.98% | 367.85% | -68.90% | 747.82% | -35.22% |
| Total Depreciation and Amortization | -- | 293.76% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 303.12% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -96.65% | 201.46% | -250.81% | 198.49% | -3,159.02% |
| Change in Net Operating Assets | -- | -152.64% | 201.16% | -- | -- |
| Cash from Operations | -86.85% | 307.89% | 130.96% | 37.24% | -214.63% |
| Capital Expenditure | 34.15% | -13.67% | -277.20% | 58.42% | 80.66% |
| Sale of Property, Plant, and Equipment | -98.63% | 337.36% | -100.59% | 416,641.60% | -99.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 210.64% | -1,711.89% | -113.38% | 629.20% | 207.03% |
| Cash from Investing | 199.05% | -776.92% | -116.10% | 4,774.59% | -86.80% |
| Total Debt Issued | -- | 667.58% | -94.17% | -- | -- |
| Total Debt Repaid | 69.79% | -2,775.66% | 101.56% | -1,000.06% | 79.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.93% | -2.26% | -56.41% | -5.86% | -72.42% |
| Other Financing Activities | -110.12% | 195.38% | -436.60% | 200.00% | -123.71% |
| Cash from Financing | -158.80% | 946.38% | -94.86% | 483.48% | 66.65% |
| Foreign Exchange rate Adjustments | -94.68% | 218.36% | -647.99% | -64.98% | 176.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.36% | 264.53% | 172.03% | 78.93% | -235.83% |