CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.77M | 81.77M | 32.28M | 32.28M | 91.73M |
| Total Depreciation and Amortization | 91.64M | 91.64M | 93.43M | 93.43M | 90.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.47M | -21.47M | 176.59M | 176.59M | -51.49M |
| Change in Net Operating Assets | -- | -- | -181.75M | -181.75M | -- |
| Cash from Operations | 151.93M | 151.93M | 120.56M | 120.56M | 130.76M |
| Capital Expenditure | -199.25M | -199.25M | -250.76M | -250.76M | -193.22M |
| Sale of Property, Plant, and Equipment | 318.00K | 318.00K | 19.10M | 19.10M | 852.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.57M | 27.57M | -- | -- | -- |
| Other Investing Activities | 5.59M | 5.59M | -69.38M | -69.38M | 26.04M |
| Cash from Investing | -165.77M | -165.77M | -301.04M | -301.04M | -166.33M |
| Total Debt Issued | 262.53M | 262.53M | 650.51M | 650.51M | 422.22M |
| Total Debt Repaid | -147.63M | -147.63M | -399.86M | -399.86M | -395.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -118.00K | -118.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.00M | 0.00 | 0.00 | -33.46M |
| Other Financing Activities | -43.38M | -43.38M | -55.28M | -55.28M | -40.14M |
| Cash from Financing | 40.51M | 40.51M | 195.25M | 195.25M | -46.74M |
| Foreign Exchange rate Adjustments | -7.34M | -7.34M | 3.46M | 3.46M | -479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.34M | 19.34M | 18.22M | 18.22M | -82.79M |