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 | -1.01B | -1.10B | -1.18B | -1.37B | -1.55B |
| Total Depreciation and Amortization | 8.04M | 8.20M | 8.39M | 10.71M | 13.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74B | 1.75B | 1.76B | 1.09B | 422.97M |
| Change in Net Operating Assets | -652.49M | -652.49M | -652.49M | 5.33M | 663.69M |
| Cash from Operations | 78.76M | 5.25M | -68.84M | -258.98M | -448.80M |
| Capital Expenditure | -4.87M | -5.40M | -5.95M | -6.88M | -7.79M |
| Sale of Property, Plant, and Equipment | 348.50K | 334.70K | 325.20K | 255.20K | 186.50K |
| Cash Acquisitions | -- | -- | -- | -934.90K | -1.87M |
| Divestitures | 48.12M | 23.99M | -- | 13.59M | 27.15M |
| Other Investing Activities | 23.54M | 44.07M | 65.08M | 225.14M | 384.78M |
| Cash from Investing | 67.13M | 62.98M | 59.45M | 231.18M | 402.46M |
| Total Debt Issued | 205.99M | 534.94M | 863.89M | 665.26M | 466.63M |
| Total Debt Repaid | -1.30B | -1.31B | -1.32B | -2.26B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.37M | -618.67M | -788.97M | -1.26B | -1.74B |
| Cash from Financing | -214.32M | -193.24M | -172.82M | -396.88M | -619.85M |
| Foreign Exchange rate Adjustments | 22.30K | -172.10K | -367.30K | 2.04M | 4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.41M | -125.19M | -182.58M | -422.65M | -661.76M |