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 | 27.57% | 28.62% | 38.88% | 38.39% | -271.50% |
| Total Depreciation and Amortization | -6.49% | -7.84% | -57.56% | -57.23% | -22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77% | -5.16% | 4,092.81% | 4,124.67% | -62.25% |
| Change in Net Operating Assets | -- | -- | -197.92% | -198.70% | -- |
| Cash from Operations | 106.52% | 106.43% | 122.41% | 122.59% | -113.18% |
| Capital Expenditure | 39.83% | 40.69% | 36.22% | 35.71% | 47.47% |
| Sale of Property, Plant, and Equipment | 4.69% | 3.20% | 34.60% | 34.06% | -84.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.18% | -49.91% | -106.21% | -106.26% | -66.27% |
| Cash from Investing | 10.19% | 8.60% | -106.92% | -106.98% | -66.94% |
| Total Debt Issued | -82.62% | -82.62% | 120.50% | 120.50% | -79.93% |
| Total Debt Repaid | 1.93% | 1.93% | 74.92% | 74.92% | 92.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.71% | 52.71% | 86.94% | 86.94% | 84.85% |
| Cash from Financing | -57.08% | -54.81% | 82.00% | 81.85% | 94.52% |
| Foreign Exchange rate Adjustments | 143.57% | 142.90% | -102.02% | -102.04% | 74.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.83% | 87.02% | 90.38% | 90.30% | -135.80% |