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 | 14.33% | 18.82% | 23.60% | 10.52% | -2.31% |
| Total Depreciation and Amortization | 12.83% | 10.23% | 7.46% | -16.81% | -32.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | -17.29% | -36.37% | 118.61% | 406.26% |
| Change in Net Operating Assets | -148.01% | -1.90% | 48.93% | -81.52% | -165.97% |
| Cash from Operations | -62.39% | 16.51% | 51.50% | 31.19% | -27.11% |
| Capital Expenditure | 31.92% | -0.84% | -49.80% | -74.72% | -109.49% |
| Sale of Property, Plant, and Equipment | -95.43% | -97.68% | -100.36% | -80.85% | -76.78% |
| Cash Acquisitions | -- | -- | -- | -0.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.36% | -207.24% | -77.88% | 16.92% | 194.78% |
| Cash from Investing | -87.22% | -108.37% | -141.46% | -189.51% | -315.90% |
| Total Debt Issued | -9.70% | -19.52% | -30.51% | 36.16% | 236.78% |
| Total Debt Repaid | 6.31% | 24.26% | 43.21% | -26.35% | -270.69% |
| Issuance of Common Stock | 34.41% | -64.18% | -83.92% | -81.59% | -79.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.21% | -14.79% | -0.97% | -15.42% | -34.25% |
| Cash from Financing | -13.26% | -22.88% | -32.38% | 10.85% | 98.81% |
| Foreign Exchange rate Adjustments | 104.97% | 106.17% | 108.90% | -19.26% | -172.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.16% | -172.78% | -155.20% | -44.87% | 30.24% |