China SCE Group Holdings Limited
CSCNF
$0.0105
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.62M | -292.02M | -254.25M | -256.45M | -475.47M |
| Total Depreciation and Amortization | 1.71M | 1.72M | 2.47M | 2.49M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.17M | 652.31M | 182.77M | 184.35M | -16.26M |
| Change in Net Operating Assets | -325.46M | -327.03M | -- | -- | 332.36M |
| Cash from Operations | 34.81M | 34.97M | -69.01M | -69.61M | -155.34M |
| Capital Expenditure | -1.63M | -1.64M | -1.34M | -1.35M | -2.55M |
| Sale of Property, Plant, and Equipment | -132.30K | -133.00K | 294.00K | 296.50K | -202.30K |
| Cash Acquisitions | -- | -- | -- | -- | -934.90K |
| Divestitures | -- | -- | -- | -- | 13.59M |
| Other Investing Activities | -9.36M | -9.41M | 41.74M | 42.10M | 150.70M |
| Cash from Investing | -11.12M | -11.17M | 40.70M | 41.05M | 160.61M |
| Total Debt Issued | 33.79M | 33.79M | 398.16M | 398.16M | -164.84M |
| Total Debt Repaid | -316.27M | -316.27M | -342.56M | -342.56M | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.43M | -71.43M | -323.05M | -323.05M | -546.98M |
| Cash from Financing | -49.20M | -49.44M | -36.93M | -37.25M | -273.26M |
| Foreign Exchange rate Adjustments | -47.50K | -47.80K | -135.40K | -136.60K | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.56M | -25.68M | -65.38M | -65.95M | -265.63M |