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 | -9.95% | -8.62% | -7.35% | 3.85% | 17.78% |
| Total Depreciation and Amortization | 3.25% | 3.87% | 4.50% | 4.57% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.01% | 39.26% | 5.78% | -33.55% | -57.42% |
| Change in Net Operating Assets | -108.04% | -108.04% | -108.04% | -16.80% | 38.92% |
| Cash from Operations | -9.62% | -18.44% | -26.25% | -17.67% | -8.81% |
| Capital Expenditure | -6.66% | -20.39% | -38.45% | -83.61% | -179.61% |
| Sale of Property, Plant, and Equipment | 351.57% | 399.13% | 456.12% | 557.21% | 4,096.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 426.86% | 263.43% | -- | -229.53% | -156.43% |
| Other Investing Activities | -185.98% | -213.80% | -317.32% | 221.91% | 263.96% |
| Cash from Investing | -32.67% | -42.09% | -52.94% | -68.32% | -94.29% |
| Total Debt Issued | -15.32% | -16.48% | -17.45% | -16.97% | -16.49% |
| Total Debt Repaid | 45.79% | 41.39% | 37.92% | 30.73% | 23.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.35% | -21.69% | -71.46% | -71.46% | -71.46% |
| Other Financing Activities | -6.99% | 1.67% | 9.25% | 10.95% | 12.65% |
| Cash from Financing | 510.91% | 334.81% | 239.74% | 134.37% | 63.90% |
| Foreign Exchange rate Adjustments | -109.72% | 87.87% | 154.39% | 103.20% | 93.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.28% | 85.50% | 15.69% | -50.11% | -177.83% |