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 | -20.80% | 3.33% | -7.98% | -10.11% | -19.89% |
| Total Depreciation and Amortization | -- | -3.91% | -1.55% | -2.88% | -- |
| Total Amortization of Deferred Charges | -- | 141.75% | -150.03% | 139.13% | -- |
| Total Other Non-Cash Items | 43.89% | 32.06% | -30.20% | 1,244.82% | -201.91% |
| Change in Net Operating Assets | -- | 35.79% | 142.58% | -132.00% | -- |
| Cash from Operations | 50.74% | 22.13% | 1,686.35% | 23.51% | -1,582.67% |
| Capital Expenditure | -10.51% | -476.23% | 27.67% | 38.65% | 10.24% |
| Sale of Property, Plant, and Equipment | -64.84% | -47.20% | -91.48% | -13.93% | -10.54% |
| Cash Acquisitions | -- | 132.52% | -- | -- | -- |
| Divestitures | -- | 84.68% | 3,505.78% | -- | -- |
| Other Investing Activities | 55.08% | -98.06% | 4.82% | -71.07% | 57.44% |
| Cash from Investing | -6.05% | -370.40% | 21.02% | 19.83% | 28.75% |
| Total Debt Issued | 953.15% | 25.53% | 6,982.52% | 698.56% | 219.17% |
| Total Debt Repaid | -2,717.64% | 42.56% | -391.30% | -582.64% | -22.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -158.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.89% | -8.38% | -340.54% | -- | 22.24% |
| Other Financing Activities | -199.34% | 60.75% | -43.71% | 15.68% | -0.99% |
| Cash from Financing | -1,845.40% | 49.73% | 92.43% | -100.09% | 92.67% |
| Foreign Exchange rate Adjustments | -778.69% | 896.48% | 46.21% | -104.37% | 114.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.46% | 288.62% | 916.97% | -280.54% | -219.27% |