Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $65 | $50 | $51 |
| Dep. & Amort. | – | $29 | $27 | $30 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $0 |
| Change in WC | – | $0 | $174 | $0 |
| Other Non-Cash | – | -$21 | -$95 | $155 |
| Operating Cash Flow | – | $60 | $157 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$17 | -$45 | -$35 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $7 | -$16 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$80 | $23 | -$8 |
| Investing Cash Flow | – | -$97 | -$15 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$32 | -$19 | -$46 |
| Other Fin. Act. | – | $0 | -$2 | -$1 |
| Financing Cash Flow | – | -$33 | -$21 | -$47 |
| Forex Effect | – | $84 | $4 | -$22 |
| Net Chg. in Cash | – | $29 | -$692 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $865 | $692 | $669 |
| End Cash | – | $762 | $865 | $741 |
| Free Cash Flow | – | $43 | $112 | $141 |