China Suntien Green Energy Corporation Limited
CSGEF
$0.52
-$0.10-15.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | 63.27M | 131.23M | 24.60M | 9.19M |
| Total Depreciation and Amortization | -219.83M | 217.60M | -- | 422.78M | -210.01M |
| Total Amortization of Deferred Charges | -3.29M | 3.25M | -- | 5.38M | -919.80K |
| Total Other Non-Cash Items | 464.26M | -86.04M | 177.65M | 36.14M | 86.17M |
| Change in Net Operating Assets | 83.41M | -82.56M | -- | -372.83M | 225.89M |
| Cash from Operations | 345.05M | 115.51M | 308.87M | 116.07M | 110.32M |
| Capital Expenditure | -429.43M | -215.90M | -223.70M | -406.02M | -230.76M |
| Sale of Property, Plant, and Equipment | -147.80K | 282.20K | 100.00 | 2.42M | -239.10K |
| Cash Acquisitions | 13.29M | -13.15M | -- | -- | -- |
| Divestitures | 55.41M | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 16.64M | 5.16M | 37.19M | 17.34M |
| Cash from Investing | -357.98M | -212.14M | -218.54M | -366.40M | -213.66M |
| Total Debt Issued | 4.26B | 4.63B | 3.55B | 7.12B | 2.99B |
| Total Debt Repaid | -4.03B | -5.22B | -2.64B | -4.92B | -2.39B |
| Issuance of Common Stock | 450.00K | 1.50B | -- | 0.00 | 1.04B |
| Repurchase of Common Stock | -1.48B | -450.00K | -- | -1.04B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.70M | -48.19M | -39.13M | -57.71M | -155.10M |
| Other Financing Activities | 1.60B | 205.17M | 353.77M | 1.58B | -1.35B |
| Cash from Financing | -103.98M | 105.32M | 133.49M | 322.28M | -114.19M |
| Foreign Exchange rate Adjustments | -8.10K | -83.00K | -23.20K | -381.00K | -256.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.92M | 8.61M | 223.80M | 71.58M | -217.80M |