CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.28M | 32.28M | 91.73M | 91.73M | 34.93M |
| Total Depreciation and Amortization | 93.43M | 93.43M | 90.52M | 90.52M | 88.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.59M | 176.59M | -51.49M | -51.49M | 134.44M |
| Change in Net Operating Assets | -181.75M | -181.75M | -- | -- | -87.36M |
| Cash from Operations | 120.56M | 120.56M | 130.76M | 130.76M | 170.72M |
| Capital Expenditure | -250.76M | -250.76M | -193.22M | -193.22M | -228.69M |
| Sale of Property, Plant, and Equipment | 19.10M | 19.10M | 852.50K | 852.50K | 3.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -8.44M |
| Other Investing Activities | -69.38M | -69.38M | 26.04M | 26.04M | 48.16M |
| Cash from Investing | -301.04M | -301.04M | -166.33M | -166.33M | -185.52M |
| Total Debt Issued | 650.51M | 650.51M | 422.22M | 422.22M | 656.06M |
| Total Debt Repaid | -399.86M | -399.86M | -395.36M | -395.36M | -614.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00K | -118.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -33.46M | -33.46M | 0.00 |
| Other Financing Activities | -55.28M | -55.28M | -40.14M | -40.14M | -52.08M |
| Cash from Financing | 195.25M | 195.25M | -46.74M | -46.74M | -10.64M |
| Foreign Exchange rate Adjustments | 3.46M | 3.46M | -479.00K | -479.00K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.22M | 18.22M | -82.79M | -82.79M | -26.80M |