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 | 521.23M | 544.52M | 539.62M | 550.29M | 568.04M |
| Total Depreciation and Amortization | 326.34M | 326.34M | 339.70M | 342.16M | 346.88M |
| Total Amortization of Deferred Charges | 27.86M | 27.86M | 11.44M | 18.95M | 11.75M |
| Total Other Non-Cash Items | -15.03M | -229.97M | -256.78M | -195.76M | -577.49M |
| Change in Net Operating Assets | -97.78M | -97.78M | -156.11M | -509.88M | -171.33M |
| Cash from Operations | 762.63M | 570.97M | 477.89M | 205.76M | 177.84M |
| Capital Expenditure | -220.77M | -216.14M | -166.84M | -189.26M | -223.14M |
| Sale of Property, Plant, and Equipment | 16.73M | 21.23M | 26.03M | 52.44M | 53.49M |
| Cash Acquisitions | 16.40M | 16.40M | -50.41M | -67.07M | -66.93M |
| Divestitures | 4.11M | 4.11M | 1.71M | -2.84M | -2.70M |
| Other Investing Activities | 210.33M | 204.13M | 269.94M | 260.54M | 283.70M |
| Cash from Investing | 26.80M | 29.73M | 80.42M | 53.82M | 44.42M |
| Total Debt Issued | 10.88B | 8.44B | 8.26B | 3.28B | 1.30B |
| Total Debt Repaid | -13.00B | -10.49B | -12.22B | -9.71B | -5.51B |
| Issuance of Common Stock | 163.02M | 163.02M | 79.13M | 105.90M | 26.78M |
| Repurchase of Common Stock | -148.24M | -148.24M | -105.90M | -26.78M | -53.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.68M | -302.85M | -294.31M | -152.75M | -246.30M |
| Other Financing Activities | -824.49M | -603.51M | -700.56M | -512.73M | -537.25M |
| Cash from Financing | -693.06M | -656.19M | -929.51M | -1.09B | -909.60M |
| Foreign Exchange rate Adjustments | -13.08M | 4.79M | -7.93M | -16.32M | 28.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.28M | -50.70M | -379.14M | -848.72M | -658.63M |