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 | -15.89M | -14.76M | -13.60M | -16.08M | -18.55M |
| Total Depreciation and Amortization | 6.66M | 6.46M | 6.25M | 6.08M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.97M | 10.04M | 8.11M | 9.82M | 11.53M |
| Change in Net Operating Assets | -13.17M | -10.48M | -7.79M | -6.55M | -5.31M |
| Cash from Operations | -10.44M | -8.74M | -7.03M | -6.73M | -6.43M |
| Capital Expenditure | -6.82M | -8.41M | -10.00M | -10.01M | -10.01M |
| Sale of Property, Plant, and Equipment | 25.10K | 12.10K | -1.80K | 273.60K | 549.10K |
| Cash Acquisitions | -- | -- | -- | 255.30K | 510.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -2.32M | 372.40K | 1.51M | 2.65M |
| Cash from Investing | -11.80M | -10.72M | -9.63M | -7.97M | -6.30M |
| Total Debt Issued | 320.77M | 270.64M | 220.51M | 287.86M | 355.21M |
| Total Debt Repaid | -165.31M | -130.13M | -94.96M | -135.70M | -176.44M |
| Issuance of Common Stock | 10.93M | 8.73M | 6.53M | 7.33M | 8.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.16M | -12.49M | -10.82M | -10.93M | -11.04M |
| Cash from Financing | 19.52M | 17.55M | 15.56M | 19.03M | 22.50M |
| Foreign Exchange rate Adjustments | 342.10K | 305.30K | 268.60K | -3.30M | -6.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -1.60M | -834.50K | 1.03M | 2.89M |