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 | -10.86% | -10.86% | -7.58% | -7.58% | -7.27% |
| Total Depreciation and Amortization | 1.24% | 1.24% | 5.31% | 5.31% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.30% | 58.30% | 31.36% | 31.36% | -218.45% |
| Change in Net Operating Assets | -- | -- | -108.04% | -108.04% | -- |
| Cash from Operations | 16.19% | 16.19% | -29.38% | -29.38% | -23.11% |
| Capital Expenditure | -3.12% | -3.12% | -9.65% | -9.65% | -110.03% |
| Sale of Property, Plant, and Equipment | -62.70% | -62.70% | 453.98% | 453.98% | 508.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.54% | -78.54% | -244.07% | -244.07% | 192.29% |
| Cash from Investing | 0.33% | 0.33% | -62.27% | -62.27% | -38.52% |
| Total Debt Issued | -37.82% | -37.82% | -0.85% | -0.85% | -34.37% |
| Total Debt Repaid | 62.66% | 62.66% | 34.94% | 34.94% | 40.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.35% | 7.35% | -- | -- | -71.46% |
| Other Financing Activities | -8.07% | -8.07% | -6.15% | -6.15% | 24.37% |
| Cash from Financing | 186.68% | 186.68% | 1,935.63% | 1,935.63% | 51.13% |
| Foreign Exchange rate Adjustments | -1,431.32% | -1,431.32% | 353.20% | 353.20% | 88.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.37% | 123.37% | 167.99% | 167.99% | -66.34% |