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 | 75.57M | 52.36M | 29.25M | 25.19M | 12.65M |
| Total Depreciation and Amortization | 64.54M | 64.54M | 65.48M | 66.81M | 66.95M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 1.43M | 2.24M | 1.47M |
| Total Other Non-Cash Items | 503.41M | 3.18M | -729.05M | 10.04M | -483.47M |
| Change in Net Operating Assets | -426.80M | -426.80M | 366.97M | -57.80M | 343.91M |
| Cash from Operations | 219.72M | -303.72M | -265.93M | 46.48M | -58.49M |
| Capital Expenditure | -29.32M | -28.29M | -48.39M | -49.70M | -51.83M |
| Sale of Property, Plant, and Equipment | 52.52M | 52.52M | 96.93M | 97.78M | 46.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.80K | 9.80K | -132.30K | -132.30K | -142.10K |
| Other Investing Activities | 66.90M | -84.56M | 62.36M | -256.75M | -139.70K |
| Cash from Investing | 90.11M | -60.31M | 110.77M | -208.81M | -6.10M |
| Total Debt Issued | 2.84B | 2.84B | 2.03B | 4.05B | 2.81B |
| Total Debt Repaid | -1.94B | -1.89B | -1.93B | -2.89B | -3.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40M | -19.10M | -15.17M | -16.17M | -16.01M |
| Other Financing Activities | 8.79M | -2.63M | 14.41M | 0.00 | 3.82M |
| Cash from Financing | 107.02M | 111.70M | 740.10K | 143.58M | -86.83M |
| Foreign Exchange rate Adjustments | 1.83M | 3.79M | -4.17M | 1.44M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.68M | -248.54M | -158.59M | -17.31M | -141.42M |