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 | 228.09M | 238.06M | 248.02M | 250.66M | 253.31M |
| Total Depreciation and Amortization | 370.14M | 369.02M | 367.90M | 363.18M | 358.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.24M | 280.22M | 250.21M | 208.05M | 165.90M |
| Change in Net Operating Assets | -363.49M | -363.49M | -363.49M | -269.11M | -174.72M |
| Cash from Operations | 544.98M | 523.80M | 502.63M | 552.79M | 602.96M |
| Capital Expenditure | -900.02M | -893.99M | -887.96M | -865.89M | -843.82M |
| Sale of Property, Plant, and Equipment | 38.84M | 39.38M | 39.91M | 24.26M | 8.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 55.15M | 27.57M | -- | -8.44M | -16.87M |
| Other Investing Activities | -127.59M | -107.14M | -86.68M | 30.86M | 148.40M |
| Cash from Investing | -933.62M | -934.18M | -934.73M | -819.21M | -703.69M |
| Total Debt Issued | 1.83B | 1.99B | 2.15B | 2.15B | 2.16B |
| Total Debt Repaid | -1.09B | -1.34B | -1.59B | -1.81B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00K | -236.00K | -236.00K | -118.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.01M | -64.46M | -66.92M | -66.92M | -66.92M |
| Other Financing Activities | -197.33M | -194.09M | -190.85M | -187.64M | -184.44M |
| Cash from Financing | 471.52M | 384.27M | 297.02M | 91.13M | -114.75M |
| Foreign Exchange rate Adjustments | -7.75M | -889.00K | 5.97M | 1.14M | -3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.13M | -26.99M | -129.12M | -174.15M | -219.18M |