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 | 497.31% | 691.62% | -69.80% | -73.75% | -86.69% |
| Total Depreciation and Amortization | -3.59% | -3.59% | 7.78% | 5.39% | 10.22% |
| Total Amortization of Deferred Charges | 104.04% | 104.04% | 18.47% | 76.51% | 21.82% |
| Total Other Non-Cash Items | 204.12% | -88.76% | -886.90% | 118.69% | -0.73% |
| Change in Net Operating Assets | -224.10% | -224.10% | 125.85% | 84.98% | 89.75% |
| Cash from Operations | 475.68% | -167.91% | -164.24% | 116.73% | 58.73% |
| Capital Expenditure | 43.42% | 64.00% | -13.94% | 16.62% | 12.84% |
| Sale of Property, Plant, and Equipment | 14.16% | 14.17% | 369.78% | 386.02% | 131.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.90% | 106.90% | -- | -- | -- |
| Other Investing Activities | 47,985.33% | 79.33% | -52.90% | -144.59% | -100.02% |
| Cash from Investing | 1,576.77% | 86.35% | 0.18% | -138.94% | -101.14% |
| Total Debt Issued | 0.89% | -1.42% | -29.49% | 98.25% | 0.77% |
| Total Debt Repaid | 41.22% | 56.81% | 57.94% | 40.20% | 15.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.13% | -9.17% | 20.97% | 65.16% | 67.00% |
| Other Financing Activities | 130.22% | -- | 120.34% | -100.00% | 119.27% |
| Cash from Financing | 223.25% | 146.79% | 100.26% | 132.15% | 57.64% |
| Foreign Exchange rate Adjustments | -81.68% | -38.09% | -219.79% | -82.59% | 71.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.06% | -9.38% | -163.96% | 90.38% | -172.71% |