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 | -23.31% | 13.22% | -74.66% | -2.00% | -3.48% |
| Total Depreciation and Amortization | 4.81% | -- | 28.74% | -20.88% | 16.51% |
| Total Amortization of Deferred Charges | 257.82% | -- | 371.90% | -295.72% | 36.47% |
| Total Other Non-Cash Items | -198.13% | 820.29% | -47.35% | 142.75% | 68.25% |
| Change in Net Operating Assets | 63.03% | -- | -137.27% | 8.35% | -3.63% |
| Cash from Operations | -25.67% | 128.45% | -65.67% | 37.34% | 53.93% |
| Capital Expenditure | 10.14% | -32.44% | -41.20% | -87.81% | 23.52% |
| Sale of Property, Plant, and Equipment | 0.61% | -99.91% | 32.56% | -1,289.55% | 101.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,636.34% | -79.49% | 156.70% | -72.96% | 96.18% |
| Cash from Investing | 12.00% | -52.16% | -6.06% | -219.23% | 30.41% |
| Total Debt Issued | 31.73% | -7.91% | 98.05% | 20.86% | -30.42% |
| Total Debt Repaid | -157.16% | -12.37% | -26.02% | -87.60% | 46.91% |
| Issuance of Common Stock | 1,866.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.52% | 26.16% | 13.11% | -256.33% | 66.39% |
| Other Financing Activities | -81.36% | 136.06% | 1,066.15% | -1,053.26% | 436.83% |
| Cash from Financing | -39.14% | 604.31% | 454.49% | -207.54% | 881.30% |
| Foreign Exchange rate Adjustments | -368.61% | -189.58% | 69.81% | -2,233.64% | 108.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.15% | 2,019.23% | 171.92% | -282.15% | 132.63% |