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 | 315.58% | 497.31% | 691.62% | -69.80% | -73.75% |
| Total Depreciation and Amortization | -5.59% | -2.42% | -2.42% | 9.07% | 6.62% |
| Total Amortization of Deferred Charges | 150.61% | 50.93% | 50.93% | -46.20% | 14.93% |
| Total Other Non-Cash Items | -470.49% | 204.12% | -88.76% | -886.90% | 118.69% |
| Change in Net Operating Assets | 1,041.60% | -224.10% | -224.10% | 125.85% | 84.98% |
| Cash from Operations | 1,361.52% | 475.68% | -167.91% | -164.24% | 116.73% |
| Capital Expenditure | 30.57% | 43.42% | 64.00% | -13.94% | 16.62% |
| Sale of Property, Plant, and Equipment | -99.38% | 14.16% | 14.17% | 369.78% | 386.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 106.90% | 106.90% | -- | -- |
| Other Investing Activities | 114.77% | 47,985.33% | 79.33% | -52.90% | -144.59% |
| Cash from Investing | 101.92% | 1,576.77% | 86.35% | 0.18% | -138.94% |
| Total Debt Issued | -73.97% | 0.89% | -1.42% | -29.49% | 98.25% |
| Total Debt Repaid | 70.39% | 41.22% | 56.81% | 57.94% | 40.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.18% | -21.13% | -9.17% | 20.97% | 65.16% |
| Other Financing Activities | -- | 130.22% | -- | 120.34% | -100.00% |
| Cash from Financing | -94.33% | 223.25% | 146.79% | 100.26% | 132.15% |
| Foreign Exchange rate Adjustments | -204.67% | -81.68% | -38.09% | -219.79% | -82.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,085.05% | 396.06% | -9.38% | -163.96% | 90.38% |