China SCE Group Holdings Limited
CSCNF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.99M | -214.72M | -290.62M | -292.02M | -298.22M |
| Total Depreciation and Amortization | 2.31M | 2.30M | 1.71M | 1.72M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.18M | 216.90M | 649.17M | 652.31M | 226.74M |
| Change in Net Operating Assets | -- | -- | -325.46M | -327.03M | -- |
| Cash from Operations | 4.50M | 4.48M | 34.81M | 34.97M | -69.01M |
| Capital Expenditure | -806.50K | -801.80K | -1.63M | -1.64M | -1.34M |
| Sale of Property, Plant, and Equipment | 307.80K | 306.00K | -132.30K | -133.00K | 294.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.13M | 23.99M | -- | -- | -- |
| Other Investing Activities | 21.21M | 21.09M | -9.36M | -9.41M | 41.74M |
| Cash from Investing | 44.84M | 44.58M | -11.12M | -11.17M | 40.70M |
| Total Debt Issued | 69.21M | 69.21M | 33.79M | 33.79M | 398.16M |
| Total Debt Repaid | -335.95M | -335.95M | -316.27M | -316.27M | -342.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.76M | -152.76M | -71.43M | -71.43M | -323.05M |
| Cash from Financing | -58.01M | -57.67M | -49.20M | -49.44M | -36.93M |
| Foreign Exchange rate Adjustments | 59.00K | 58.60K | -47.50K | -47.80K | -135.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61M | -8.56M | -25.56M | -25.68M | -65.38M |