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 | -33.51% | -34.09% | 42.01% | 42.02% | -12.39% |
| Total Depreciation and Amortization | 13.70% | 14.20% | 11.75% | 11.75% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,933.40% | 1,941.61% | -30.23% | -30.24% | -85.82% |
| Change in Net Operating Assets | -240.23% | -240.86% | -32.82% | -32.80% | 129.08% |
| Cash from Operations | -236.75% | -238.24% | -12.07% | -12.06% | 84.89% |
| Capital Expenditure | 84.68% | 84.61% | 0.10% | 0.12% | -767.13% |
| Sale of Property, Plant, and Equipment | 5.66% | 6.07% | -607.95% | -608.17% | 13.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.86% | -494.58% | -146.15% | -146.15% | 755.80% |
| Cash from Investing | -97.34% | -98.21% | -81.49% | -81.48% | -2,403.94% |
| Total Debt Issued | 135.70% | 135.70% | -47.88% | -47.88% | 105.16% |
| Total Debt Repaid | -464.82% | -464.82% | 50.51% | 50.51% | -156.66% |
| Issuance of Common Stock | 67.36% | 67.36% | -100.00% | -100.00% | -83.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.64% | -95.64% | 2.95% | 2.95% | -10.34% |
| Cash from Financing | 49.71% | 50.37% | -47.58% | -47.59% | -6.02% |
| Foreign Exchange rate Adjustments | 101.10% | 101.10% | 105.02% | 105.01% | -101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02% | -36.74% | -288.71% | -288.69% | 49.35% |