China HK Power Smart Energy Group Limited
CHNTF
$0.00
-$0.15-98.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -32.88% | 0.07% | -0.74% | -0.24% |
| Total Depreciation and Amortization | -0.21% | -1.18% | -0.07% | 15.38% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | -48.60% | -0.07% | 3,867.20% | 0.20% |
| Change in Net Operating Assets | 0.20% | 68.58% | 0.07% | -547.57% | 0.24% |
| Cash from Operations | 0.20% | 13.32% | 0.07% | -289.57% | -0.24% |
| Capital Expenditure | 0.21% | 90.71% | 0.07% | -65.41% | -0.24% |
| Sale of Property, Plant, and Equipment | -0.16% | 205.56% | 0.04% | -200.31% | 0.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.20% | -498.69% | 0.08% | -165.81% | 0.24% |
| Cash from Investing | 0.20% | 40.75% | 0.07% | -234.01% | -0.23% |
| Total Debt Issued | 0.00% | 18.75% | 0.00% | 98.48% | 0.00% |
| Total Debt Repaid | 0.00% | -7.10% | 0.00% | -427.40% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 6.85% | 0.00% | -110.03% | 0.00% |
| Cash from Financing | -0.20% | 55.43% | -0.07% | -3.42% | 0.24% |
| Foreign Exchange rate Adjustments | 0.00% | -99.77% | -0.06% | 568.96% | -0.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | 152.70% | 0.07% | -219.84% | 0.23% |