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 | 34.56% | 17.66% | -6.27% | -88.64% | -353.17% |
| Total Depreciation and Amortization | -38.24% | -40.26% | -42.05% | -23.18% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.56% | 118.99% | 48.47% | 39.36% | 15.19% |
| Change in Net Operating Assets | -198.31% | -198.31% | -198.31% | -99.60% | -67.65% |
| Cash from Operations | 117.55% | -96.35% | -109.18% | -118.36% | -121.47% |
| Capital Expenditure | 37.45% | 39.94% | 41.96% | 43.02% | 44.62% |
| Sale of Property, Plant, and Equipment | 86.86% | -81.01% | -90.38% | -93.19% | -95.47% |
| Cash Acquisitions | -- | -- | -- | -102.67% | -102.55% |
| Divestitures | 77.25% | -11.64% | -- | -53.87% | -16.33% |
| Other Investing Activities | -93.88% | -90.56% | -88.20% | -57.29% | -24.27% |
| Cash from Investing | -83.32% | -87.01% | -89.57% | -60.36% | -33.34% |
| Total Debt Issued | -55.85% | -73.93% | -76.25% | -85.83% | -91.88% |
| Total Debt Repaid | 59.33% | 82.37% | 88.71% | 86.27% | 84.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.23% | 82.57% | 85.28% | 81.22% | 78.54% |
| Cash from Financing | 65.42% | 84.62% | 90.95% | 85.03% | 81.93% |
| Foreign Exchange rate Adjustments | -99.50% | -104.25% | -110.07% | 249.76% | 168.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.66% | 79.94% | 68.87% | 35.77% | 10.94% |