China Suntien Green Energy Corporation Limited
CSGEF
$0.531
$0.132133.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.27M | 131.23M | 24.60M | 9.19M | 82.51M |
| Total Depreciation and Amortization | 217.60M | -- | 422.78M | -208.38M | 207.61M |
| Total Amortization of Deferred Charges | 3.25M | -- | 5.38M | -2.55M | 909.30K |
| Total Other Non-Cash Items | -86.04M | 177.65M | 36.14M | 86.17M | 87.69M |
| Change in Net Operating Assets | -82.56M | -- | -372.83M | 225.89M | -223.31M |
| Cash from Operations | 115.51M | 308.87M | 116.07M | 110.32M | 155.41M |
| Capital Expenditure | -215.90M | -223.70M | -406.02M | -230.76M | -240.27M |
| Sale of Property, Plant, and Equipment | 282.20K | 100.00 | 2.42M | -239.10K | 280.50K |
| Cash Acquisitions | -13.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.64M | 5.16M | 37.19M | 17.34M | -1.08M |
| Cash from Investing | -212.14M | -218.54M | -366.40M | -213.66M | -241.07M |
| Total Debt Issued | 4.63B | 3.55B | 7.12B | 2.99B | 3.51B |
| Total Debt Repaid | -5.22B | -2.64B | -4.92B | -2.39B | -2.03B |
| Issuance of Common Stock | 1.50B | -- | 0.00 | 1.04B | 76.26M |
| Repurchase of Common Stock | -450.00K | -- | -1.04B | -- | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.19M | -39.13M | -57.71M | -155.10M | -50.47M |
| Other Financing Activities | 205.17M | 353.77M | 1.58B | -1.35B | 1.10B |
| Cash from Financing | 105.32M | 133.49M | 322.28M | -114.19M | 173.06M |
| Foreign Exchange rate Adjustments | -83.00K | -23.20K | -381.00K | -256.70K | 30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.61M | 223.80M | 71.58M | -217.80M | 87.43M |