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 | 117.05M | 104.71M | 75.57M | 52.36M | 29.25M |
| Total Depreciation and Amortization | 64.59M | 63.02M | 64.53M | 64.53M | 65.47M |
| Total Amortization of Deferred Charges | 3.00M | 4.45M | 3.01M | 3.01M | 1.44M |
| Total Other Non-Cash Items | 617.59M | -37.19M | 503.41M | 3.18M | -729.05M |
| Change in Net Operating Assets | -437.83M | 544.26M | -426.80M | -426.80M | 366.97M |
| Cash from Operations | 364.39M | 679.24M | 219.72M | -303.72M | -265.93M |
| Capital Expenditure | -36.09M | -34.51M | -29.32M | -28.29M | -48.39M |
| Sale of Property, Plant, and Equipment | 984.10K | 602.70K | 52.52M | 52.52M | 96.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 9.80K | 9.80K | -132.30K |
| Other Investing Activities | -31.00M | 37.91M | 66.90M | -84.56M | 62.36M |
| Cash from Investing | -66.10M | 4.01M | 90.11M | -60.31M | 110.77M |
| Total Debt Issued | 1.24B | 1.05B | 2.84B | 2.84B | 2.03B |
| Total Debt Repaid | -1.98B | -855.49M | -1.94B | -1.89B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.93M | -19.44M | -19.40M | -19.10M | -15.17M |
| Other Financing Activities | 56.88M | -2.63M | 8.79M | -2.63M | 14.41M |
| Cash from Financing | -130.94M | 8.15M | 107.02M | 111.70M | 740.10K |
| Foreign Exchange rate Adjustments | 1.24M | -1.51M | 1.83M | 3.79M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.59M | 689.89M | 418.68M | -248.54M | -158.59M |