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 | 1.67% | -76.45% | -327.32% | -679.58% | -6,421.11% |
| Total Depreciation and Amortization | -42.05% | -23.18% | -3.99% | -16.45% | -25.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.01% | 28.08% | -8.87% | 107.02% | 220.23% |
| Change in Net Operating Assets | -198.31% | -99.60% | -67.65% | -67.65% | -67.65% |
| Cash from Operations | -109.18% | -118.36% | -121.47% | -93.66% | -69.51% |
| Capital Expenditure | 41.96% | 43.02% | 44.62% | 46.41% | 47.85% |
| Sale of Property, Plant, and Equipment | -90.38% | -93.19% | -95.47% | -39.44% | 100.83% |
| Cash Acquisitions | -- | -102.67% | -102.55% | -102.55% | -102.55% |
| Divestitures | -- | -53.87% | -16.33% | -14.83% | -13.21% |
| Other Investing Activities | -88.20% | -57.29% | -24.27% | 8,891.33% | 206.86% |
| Cash from Investing | -89.57% | -60.36% | -33.34% | 403.20% | 232.65% |
| Total Debt Issued | -76.25% | -85.83% | -91.88% | -76.76% | -69.46% |
| Total Debt Repaid | 88.71% | 86.27% | 84.93% | 67.44% | 52.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.28% | 81.22% | 78.54% | 57.41% | 37.38% |
| Cash from Financing | 90.95% | 85.03% | 81.93% | 61.63% | 38.87% |
| Foreign Exchange rate Adjustments | -110.07% | 249.76% | 168.59% | 140.29% | 126.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.87% | 35.77% | 10.94% | 32.32% | 47.10% |