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 | 433.34% | 167.82% | -88.87% | -28.81% | 19.38% |
| Total Depreciation and Amortization | -- | 302.89% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 310.85% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 391.57% | -58.06% | -1.74% | 354.26% | -71.88% |
| Change in Net Operating Assets | -- | -265.05% | 201.16% | -- | -- |
| Cash from Operations | 166.10% | 5.22% | -29.02% | 14.94% | -60.01% |
| Capital Expenditure | 44.90% | -75.95% | 3.96% | -42.25% | 41.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,113.43% | -185.24% | 151.80% | -93.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.12% | 114.47% | 1,701.39% | -104.30% | 138.37% |
| Cash from Investing | 40.36% | -71.49% | 11.37% | -67.85% | 58.43% |
| Total Debt Issued | -50.19% | 137.80% | -14.75% | -8.79% | 7.12% |
| Total Debt Repaid | 46.30% | -105.67% | -17.91% | 13.72% | 39.77% |
| Issuance of Common Stock | -- | -100.00% | 1,263.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.19% | 62.79% | -207.30% | 4.76% | 20.21% |
| Other Financing Activities | -77.58% | 217.14% | -222.40% | 212.18% | -825.02% |
| Cash from Financing | -58.58% | 382.23% | -165.99% | 813.08% | 120.85% |
| Foreign Exchange rate Adjustments | 93.91% | -48.42% | -930.74% | 19.31% | 102.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.67% | 132.86% | -349.11% | 727.89% | 110.61% |