China Suntien Green Energy Corporation Limited
CSGEF
$0.46
-$0.06-12.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.52M | 37.76M | 20.49M | 63.27M | 131.23M |
| Total Depreciation and Amortization | -- | 452.25M | -219.83M | 217.60M | -- |
| Total Amortization of Deferred Charges | -- | 8.87M | -3.29M | 3.25M | -- |
| Total Other Non-Cash Items | 97.67M | -363.92M | 464.26M | -86.04M | 177.65M |
| Change in Net Operating Assets | -- | 111.23M | 83.41M | -82.56M | -- |
| Cash from Operations | 201.19M | 246.17M | 345.05M | 115.51M | 308.87M |
| Capital Expenditure | -303.99M | -424.74M | -429.43M | -215.90M | -223.70M |
| Sale of Property, Plant, and Equipment | 41.00K | 1.90M | -147.80K | 282.20K | 100.00 |
| Cash Acquisitions | -- | -27.87M | 13.29M | -13.15M | -- |
| Divestitures | -- | 4.76M | 55.41M | -- | -- |
| Other Investing Activities | -1.54M | 7.09M | 2.90M | 16.64M | 5.16M |
| Cash from Investing | -305.49M | -438.85M | -357.98M | -212.14M | -218.54M |
| Total Debt Issued | 2.74B | 6.59B | 4.26B | 4.63B | 3.55B |
| Total Debt Repaid | -1.63B | -5.07B | -4.03B | -5.22B | -2.64B |
| Issuance of Common Stock | -- | 2.86B | 450.00K | 1.50B | -- |
| Repurchase of Common Stock | -- | -- | -1.48B | -450.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.80M | -55.58M | -153.70M | -48.19M | -39.13M |
| Other Financing Activities | -9.90M | -1.68B | 1.60B | 205.17M | 353.77M |
| Cash from Financing | 123.98M | 325.20M | -103.98M | 105.32M | 133.49M |
| Foreign Exchange rate Adjustments | -114.20K | -564.30K | -8.10K | -83.00K | -23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56M | 131.95M | -116.92M | 8.61M | 223.80M |