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 | 160.45% | 1,084.30% | 699.01% | 254.51% | 223.45% |
| Total Depreciation and Amortization | -4.46% | -- | -1.43% | -4.11% | 1.93% |
| Total Amortization of Deferred Charges | 208.48% | -- | 108.42% | -119.19% | -1.85% |
| Total Other Non-Cash Items | -115.27% | 105.05% | 5,011.62% | -2,323.04% | 2,013.45% |
| Change in Net Operating Assets | 118.53% | -- | -222.03% | 105.15% | -96.21% |
| Cash from Operations | 154.45% | 110.43% | -9.14% | -77.23% | 26.08% |
| Capital Expenditure | -210.21% | -17.42% | 65.51% | 12.38% | 46.27% |
| Sale of Property, Plant, and Equipment | -99.67% | -20.80% | -98.39% | -155.95% | 16,209.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -48.71% | 1,856.04% | -5,527.84% | 97.57% | -81.18% |
| Cash from Investing | -78.89% | 6,718.25% | -1,008.35% | 94.79% | -65.00% |
| Total Debt Issued | -94.70% | -- | 2,382.35% | -94.84% | 190.01% |
| Total Debt Repaid | 85.37% | -39.10% | 6.23% | 102.10% | 24.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -8.49% | -191.95% | 14.69% | -4.45% |
| Other Financing Activities | -67.52% | 67.52% | -23.88% | 20.19% | -18.42% |
| Cash from Financing | -117.62% | -21.34% | 168.83% | -97.06% | 157.44% |
| Foreign Exchange rate Adjustments | -428.81% | -87.92% | 273.88% | -417.70% | -91.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.92% | 135.76% | -24.86% | -65.45% | 54.52% |