Sinotrans Limited
SNOTF
$0.51
$0.058312.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.68M | 151.86M | 122.95M | 157.75M | 111.96M |
| Total Depreciation and Amortization | -- | 328.18M | -160.99M | 159.15M | -- |
| Total Amortization of Deferred Charges | -- | 28.01M | -12.51M | 12.36M | -- |
| Total Other Non-Cash Items | -274.76M | 110.41M | -263.08M | 412.40M | -489.70M |
| Change in Net Operating Assets | -- | -104.66M | 601.89M | -595.02M | -- |
| Cash from Operations | -186.08M | 513.80M | 288.27M | 146.64M | -377.74M |
| Capital Expenditure | -48.73M | -59.65M | -58.61M | -53.79M | -44.10M |
| Sale of Property, Plant, and Equipment | 2.44M | 5.37M | 2.46M | 6.46M | 6.93M |
| Cash Acquisitions | -- | 16.40M | -- | -- | -- |
| Divestitures | -- | -434.00K | 4.68M | -133.80K | -- |
| Other Investing Activities | -5.05M | 1.30M | 204.65M | 9.43M | -11.25M |
| Cash from Investing | -51.35M | -37.01M | 153.18M | -38.03M | -48.42M |
| Total Debt Issued | 2.69B | 864.03M | 5.06B | 2.26B | 255.59M |
| Total Debt Repaid | -2.61B | -2.33B | -3.15B | -4.92B | -92.47M |
| Issuance of Common Stock | -- | 83.89M | -- | 79.13M | -- |
| Repurchase of Common Stock | -- | -69.11M | -79.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -110.44M | -183.13M | -- | -9.28M |
| Other Financing Activities | -331.84M | 256.80M | -617.58M | -131.88M | -110.86M |
| Cash from Financing | -38.87M | -276.29M | -13.31M | -364.59M | -2.00M |
| Foreign Exchange rate Adjustments | -15.58M | 14.14M | -9.76M | -1.89M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.87M | 214.64M | 418.37M | -257.86M | -425.86M |