Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,625 | $100,853 | $130,289 | $213,309 |
| Dep. & Amort. | $58,558 | $56,959 | $60,414 | $56,899 |
| Deferred Tax | $0 | $0 | -$126,924 | -$523,138 |
| Stock-Based Comp. | $1,400 | $1,206 | $1,441 | $1,370 |
| Change in WC | -$318,271 | $183,718 | -$8,337 | -$492,348 |
| Other Non-Cash | -$30,184 | -$19,694 | $92,983 | $484,152 |
| Operating Cash Flow | -$98,872 | $323,042 | $149,866 | -$259,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,619 | -$57,954 | -$63,924 | -$130,577 |
| Net Acquisitions | $6,728 | $0 | $48,986 | $1,817 |
| Inv. Purchases | $0 | -$8,825 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51,519 | $2,228 | -$596 | $0 |
| Investing Cash Flow | -$116,410 | -$64,551 | -$14,938 | -$128,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20,458 | -$45,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55,487 | -$64,945 | -$101,516 | -$105,299 |
| Other Fin. Act. | -$3,610 | -$3,170 | -$1,511 | -$1,597 |
| Financing Cash Flow | -$59,097 | -$68,115 | -$123,485 | -$151,896 |
| Forex Effect | -$14,394 | -$18,086 | -$38,096 | $39,456 |
| Net Chg. in Cash | -$288,773 | $172,290 | -$27,159 | -$501,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,952 | $644,662 | $696,311 | $1,197,940 |
| End Cash | $528,179 | $816,952 | $669,152 | $696,311 |
| Free Cash Flow | -$170,491 | $265,088 | $85,942 | -$390,333 |