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 | 13.22% | -74.66% | -2.00% | -3.48% | -5.55% |
| Total Depreciation and Amortization | -- | 28.74% | -20.88% | 15.61% | -- |
| Total Amortization of Deferred Charges | -- | 371.90% | -295.72% | 278.51% | -- |
| Total Other Non-Cash Items | 820.29% | -47.35% | 142.75% | 68.25% | -53.08% |
| Change in Net Operating Assets | -- | -137.27% | 8.35% | -3.63% | -- |
| Cash from Operations | 128.45% | -65.67% | 37.34% | 53.93% | -17.49% |
| Capital Expenditure | -32.44% | -41.20% | -87.81% | 23.52% | 18.05% |
| Sale of Property, Plant, and Equipment | -99.91% | 32.56% | -1,289.55% | 101.36% | -88.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.49% | 156.70% | -72.96% | 96.18% | -56.31% |
| Cash from Investing | -52.16% | -6.06% | -219.23% | 30.41% | 2.67% |
| Total Debt Issued | -7.91% | 98.05% | 20.86% | -30.42% | 105.65% |
| Total Debt Repaid | -12.37% | -26.02% | -87.60% | 46.91% | 36.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.16% | 13.11% | -256.33% | 66.39% | -0.25% |
| Other Financing Activities | 136.06% | 1,066.15% | -1,053.26% | 436.83% | -904.54% |
| Cash from Financing | 604.31% | 454.49% | -207.54% | 881.30% | 105.72% |
| Foreign Exchange rate Adjustments | -189.58% | 69.81% | -2,233.64% | 108.48% | 222.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,019.23% | 171.92% | -282.15% | 132.63% | 103.35% |