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 | -1.09B | -1.28B | -1.46B | -1.29B | -1.11B |
| Total Depreciation and Amortization | 8.39M | 10.71M | 13.01M | 13.72M | 14.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67B | 1.00B | 334.65M | 752.53M | 1.18B |
| Change in Net Operating Assets | -652.49M | 5.33M | 663.69M | 663.69M | 663.69M |
| Cash from Operations | -68.84M | -258.98M | -448.80M | 143.75M | 749.56M |
| Capital Expenditure | -5.95M | -6.88M | -7.79M | -9.00M | -10.26M |
| Sale of Property, Plant, and Equipment | 325.20K | 255.20K | 186.50K | 1.76M | 3.38M |
| Cash Acquisitions | -- | -934.90K | -1.87M | -1.87M | -1.87M |
| Divestitures | -- | 13.59M | 27.15M | 27.15M | 27.15M |
| Other Investing Activities | 65.08M | 225.14M | 384.78M | 466.81M | 551.47M |
| Cash from Investing | 59.45M | 231.18M | 402.46M | 484.86M | 569.87M |
| Total Debt Issued | 863.89M | 665.26M | 466.63M | 2.05B | 3.64B |
| Total Debt Repaid | -1.32B | -2.26B | -3.21B | -7.44B | -11.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -788.97M | -1.26B | -1.74B | -3.55B | -5.36B |
| Cash from Financing | -172.82M | -396.88M | -619.85M | -1.26B | -1.91B |
| Foreign Exchange rate Adjustments | -367.30K | 2.04M | 4.43M | 4.04M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.58M | -422.65M | -661.76M | -624.11M | -586.56M |