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 | -61.96% | 86.45% | -3.98% | 367.85% | -68.90% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 289.29% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 533.89% | -201.15% |
| Total Other Non-Cash Items | 26.66% | -397.56% | -96.65% | 201.46% | -250.81% |
| Change in Net Operating Assets | -201.03% | -- | -- | -152.64% | 201.16% |
| Cash from Operations | -237.49% | 227.80% | -86.85% | 307.89% | 130.96% |
| Capital Expenditure | -42.23% | -9.86% | 34.15% | -13.67% | -277.20% |
| Sale of Property, Plant, and Equipment | -56.15% | 1,650.51% | -98.63% | 337.36% | -100.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -351.90% | -80.88% | 210.64% | -1,711.89% | -113.38% |
| Cash from Investing | -480.63% | -84.91% | 199.05% | -776.92% | -116.10% |
| Total Debt Issued | 200.00% | -- | -- | 667.58% | -94.17% |
| Total Debt Repaid | -497.54% | -15.74% | 69.79% | -2,775.66% | 101.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.31% | 1.40% | 35.93% | -2.26% | -56.41% |
| Other Financing Activities | -53.37% | 200.00% | -110.12% | 195.38% | -436.60% |
| Cash from Financing | -809.69% | 44.30% | -158.80% | 946.38% | -94.86% |
| Foreign Exchange rate Adjustments | 40.66% | -1,052.94% | -94.68% | 218.36% | -647.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.43% | -4.60% | -35.36% | 264.53% | 172.03% |