CSSC Offshore & Marine Engineering (Group) Company Limited
GSHIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.45% | -3.98% | 367.85% | -68.90% | 747.82% |
| Total Depreciation and Amortization | -- | -- | 293.76% | -198.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | 303.12% | -316.06% | -- |
| Total Other Non-Cash Items | -397.56% | -96.65% | 201.46% | -250.81% | 198.49% |
| Change in Net Operating Assets | -- | -- | -152.64% | 201.16% | -- |
| Cash from Operations | 227.80% | -86.85% | 307.89% | 130.96% | 37.24% |
| Capital Expenditure | -9.86% | 34.15% | -13.67% | -277.20% | 58.42% |
| Sale of Property, Plant, and Equipment | 1,650.51% | -98.63% | 337.36% | -100.59% | 416,641.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -80.88% | 210.64% | -1,711.89% | -113.38% | 629.20% |
| Cash from Investing | -84.91% | 199.05% | -776.92% | -116.10% | 4,774.59% |
| Total Debt Issued | -- | -- | 667.58% | -94.17% | -- |
| Total Debt Repaid | -15.74% | 69.79% | -2,775.66% | 101.56% | -1,000.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 35.93% | -2.26% | -56.41% | -5.86% |
| Other Financing Activities | 200.00% | -110.12% | 195.38% | -436.60% | 200.00% |
| Cash from Financing | 44.30% | -158.80% | 946.38% | -94.86% | 483.48% |
| Foreign Exchange rate Adjustments | -1,052.94% | -94.68% | 218.36% | -647.99% | -64.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60% | -35.36% | 264.53% | 172.03% | 78.93% |