Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $65,160 | $50,352 | $50,501 |
| Dep. & Amort. | – | $29,278 | $27,215 | $29,744 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $987 | $721 | $485 |
| Change in WC | – | $0 | $174,061 | $0 |
| Other Non-Cash | – | -$20,714 | -$95,230 | $154,803 |
| Operating Cash Flow | – | $59,949 | $157,119 | $175,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$17,304 | -$45,483 | -$35,012 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $6,993 | -$15,818 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$79,604 | $23,275 | -$8,143 |
| Investing Cash Flow | – | -$96,908 | -$15,215 | -$58,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,769 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$31,527 | -$18,916 | -$46,029 |
| Other Fin. Act. | – | $0 | -$1,959 | -$1,211 |
| Financing Cash Flow | – | -$33,296 | -$20,875 | -$47,240 |
| Forex Effect | – | $84,464 | $3,513 | -$21,599 |
| Net Chg. in Cash | – | $28,971 | -$692,410 | $71,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $864,851 | $692,410 | $669,152 |
| End Cash | – | $762,235 | $864,851 | $740,689 |
| Free Cash Flow | – | $42,645 | $111,636 | $140,548 |