China Suntien Green Energy Corporation Limited
CSGEF
$0.3989
$0.113539.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.23M | 24.60M | 9.19M | 82.51M | 115.90M |
| Total Depreciation and Amortization | -- | 422.78M | -208.38M | 206.00M | -- |
| Total Amortization of Deferred Charges | -- | 5.38M | -2.55M | 2.52M | -- |
| Total Other Non-Cash Items | 177.65M | 36.14M | 86.17M | 87.69M | 19.30M |
| Change in Net Operating Assets | -- | -372.83M | 225.89M | -223.31M | -- |
| Cash from Operations | 308.87M | 116.07M | 110.32M | 155.41M | 135.21M |
| Capital Expenditure | -223.70M | -406.02M | -230.76M | -240.27M | -168.90M |
| Sale of Property, Plant, and Equipment | 100.00 | 2.42M | -239.10K | 280.50K | 111.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16M | 37.19M | 17.34M | -1.08M | 25.17M |
| Cash from Investing | -218.54M | -366.40M | -213.66M | -241.07M | -143.62M |
| Total Debt Issued | 3.55B | 7.12B | 2.99B | 3.51B | 3.85B |
| Total Debt Repaid | -2.64B | -4.92B | -2.39B | -2.03B | -2.35B |
| Issuance of Common Stock | -- | 0.00 | 1.04B | 76.26M | -- |
| Repurchase of Common Stock | -- | -1.04B | -- | -1.04B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.13M | -57.71M | -155.10M | -50.47M | -52.99M |
| Other Financing Activities | 353.77M | 1.58B | -1.35B | 1.10B | -981.08M |
| Cash from Financing | 133.49M | 322.28M | -114.19M | 173.06M | 18.95M |
| Foreign Exchange rate Adjustments | -23.20K | -381.00K | -256.70K | 30.90K | 25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.80M | 71.58M | -217.80M | 87.43M | 10.56M |