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 | -8.24% | -8.61% | 3.86% | -3.18% | -4.78% |
| Total Depreciation and Amortization | -5.92% | -5.92% | 2.09% | 2.64% | 4.13% |
| Total Amortization of Deferred Charges | 137.08% | 137.08% | -5.90% | 77.08% | -3.86% |
| Total Other Non-Cash Items | 97.40% | 8.01% | 40.71% | 34.92% | -349.32% |
| Change in Net Operating Assets | 42.93% | 42.93% | -212.96% | -477.37% | -224.44% |
| Cash from Operations | 328.82% | 7.10% | -16.10% | -72.45% | -81.30% |
| Capital Expenditure | 1.06% | 5.27% | 44.42% | 26.09% | -1.37% |
| Sale of Property, Plant, and Equipment | -68.72% | -60.91% | -60.07% | 3.00% | 14.71% |
| Cash Acquisitions | 124.50% | 124.45% | -186.26% | -200,895.51% | -136.49% |
| Divestitures | 252.05% | 252.05% | -92.53% | -109.04% | -109.71% |
| Other Investing Activities | -25.86% | -23.98% | 21.48% | -23.48% | -8.80% |
| Cash from Investing | -39.67% | 19.49% | 1,170.00% | -67.72% | -67.60% |
| Total Debt Issued | 737.62% | 651.60% | 719.29% | 142.28% | -35.61% |
| Total Debt Repaid | -136.09% | -91.07% | -210.09% | -163.91% | -36.25% |
| Issuance of Common Stock | 508.86% | 508.86% | 195.53% | -- | -- |
| Repurchase of Common Stock | -176.82% | -176.82% | 74.58% | 93.57% | 86.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.27% | -21.65% | -34.57% | 62.44% | 21.35% |
| Other Financing Activities | -53.46% | -12.56% | -61.09% | -664.92% | -46.77% |
| Cash from Financing | 23.81% | 29.81% | -24.52% | -39.79% | -29.13% |
| Foreign Exchange rate Adjustments | -145.56% | -55.28% | -180.20% | -129.15% | -47.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.65% | 86.15% | -117.30% | -550.73% | -250.36% |