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 | 38.88% | 38.39% | -216.73% | -211.93% | -440.74% |
| Total Depreciation and Amortization | -57.56% | -57.23% | -22.26% | -23.44% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,092.81% | 4,124.67% | -69.57% | -70.03% | 96.09% |
| Change in Net Operating Assets | -197.92% | -198.70% | -- | -- | -66.98% |
| Cash from Operations | 122.41% | 122.59% | -113.18% | -112.98% | -130.71% |
| Capital Expenditure | 36.22% | 35.71% | 47.47% | 48.26% | 41.55% |
| Sale of Property, Plant, and Equipment | 34.60% | 34.06% | -84.28% | -84.52% | -223.43% |
| Cash Acquisitions | -- | -- | -- | -- | -102.60% |
| Divestitures | -- | -- | -- | -- | -14.60% |
| Other Investing Activities | -106.21% | -106.26% | -66.27% | -66.78% | 19.27% |
| Cash from Investing | -106.92% | -106.98% | -66.94% | -67.44% | -7.68% |
| Total Debt Issued | 120.50% | 120.50% | -79.93% | -79.93% | -118.50% |
| Total Debt Repaid | 74.92% | 74.92% | 92.51% | 92.51% | 79.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.94% | 86.94% | 84.85% | 84.85% | 71.54% |
| Cash from Financing | 82.00% | 81.85% | 94.52% | 94.60% | 73.06% |
| Foreign Exchange rate Adjustments | -102.02% | -102.04% | 74.01% | 74.40% | 188.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.38% | 90.30% | -135.80% | -132.23% | 21.19% |