Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $101 | $130 | $213 |
| Dep. & Amort. | $59 | $57 | $60 | $57 |
| Deferred Tax | $0 | $0 | -$127 | -$523 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$318 | $184 | -$8 | -$492 |
| Other Non-Cash | -$30 | -$20 | $93 | $484 |
| Operating Cash Flow | -$99 | $323 | $150 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$58 | -$64 | -$131 |
| Net Acquisitions | $7 | $0 | $49 | $2 |
| Inv. Purchases | $0 | -$9 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52 | $2 | -$1 | $0 |
| Investing Cash Flow | -$116 | -$65 | -$15 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$65 | -$102 | -$105 |
| Other Fin. Act. | -$4 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$59 | -$68 | -$123 | -$152 |
| Forex Effect | -$14 | -$18 | -$38 | $39 |
| Net Chg. in Cash | -$289 | $172 | -$27 | -$502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $817 | $645 | $696 | $1,198 |
| End Cash | $528 | $817 | $669 | $696 |
| Free Cash Flow | -$170 | $265 | $86 | -$390 |