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 | 248.02M | 250.66M | 253.31M | 260.50M | 267.69M |
| Total Depreciation and Amortization | 367.90M | 363.18M | 358.47M | 355.26M | 352.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.21M | 208.05M | 165.90M | 201.22M | 236.54M |
| Change in Net Operating Assets | -363.49M | -269.11M | -174.72M | -174.72M | -174.72M |
| Cash from Operations | 502.63M | 552.79M | 602.96M | 642.25M | 681.55M |
| Capital Expenditure | -887.96M | -865.89M | -843.82M | -742.59M | -641.37M |
| Sale of Property, Plant, and Equipment | 39.91M | 24.26M | 8.60M | 7.89M | 7.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -8.44M | -16.87M | -16.87M | -16.87M |
| Other Investing Activities | -86.68M | 30.86M | 148.40M | 94.14M | 39.89M |
| Cash from Investing | -934.73M | -819.21M | -703.69M | -657.44M | -611.18M |
| Total Debt Issued | 2.15B | 2.15B | 2.16B | 2.38B | 2.60B |
| Total Debt Repaid | -1.59B | -1.81B | -2.02B | -2.29B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00K | -118.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.92M | -66.92M | -66.92M | -52.98M | -39.03M |
| Other Financing Activities | -190.85M | -187.64M | -184.44M | -197.37M | -210.31M |
| Cash from Financing | 297.02M | 91.13M | -114.75M | -163.65M | -212.55M |
| Foreign Exchange rate Adjustments | 5.97M | 1.14M | -3.69M | -7.33M | -10.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.12M | -174.15M | -219.18M | -186.16M | -153.15M |