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 | -7.58% | -7.58% | -7.27% | -7.27% | 305.32% |
| Total Depreciation and Amortization | 5.31% | 5.31% | 3.67% | 3.67% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.36% | 31.36% | -218.45% | -218.45% | -36.28% |
| Change in Net Operating Assets | -108.04% | -108.04% | -- | -- | 38.92% |
| Cash from Operations | -29.38% | -29.38% | -23.11% | -23.11% | 6.33% |
| Capital Expenditure | -9.65% | -9.65% | -110.03% | -110.03% | -288.28% |
| Sale of Property, Plant, and Equipment | 453.98% | 453.98% | 508.93% | 508.93% | 9,296.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -156.43% |
| Other Investing Activities | -244.07% | -244.07% | 192.29% | 192.29% | 382.63% |
| Cash from Investing | -62.27% | -62.27% | -38.52% | -38.52% | -204.00% |
| Total Debt Issued | -0.85% | -0.85% | -34.37% | -34.37% | 1.27% |
| Total Debt Repaid | 34.94% | 34.94% | 40.67% | 40.67% | 6.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -71.46% | -71.46% | -- |
| Other Financing Activities | -6.15% | -6.15% | 24.37% | 24.37% | 0.80% |
| Cash from Financing | 1,935.63% | 1,935.63% | 51.13% | 51.13% | 83.19% |
| Foreign Exchange rate Adjustments | 353.20% | 353.20% | 88.37% | 88.37% | 94.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.99% | 167.99% | -66.34% | -66.34% | -359.65% |