China Suntien Green Energy Corporation Limited
CSGEF
$0.52
-$0.10-15.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.03% | -23.31% | 13.22% | -74.66% | -2.00% |
| Total Depreciation and Amortization | -4.68% | 4.81% | -- | 28.74% | -21.82% |
| Total Amortization of Deferred Charges | -257.37% | 257.82% | -- | 371.90% | -42.67% |
| Total Other Non-Cash Items | 438.80% | -198.13% | 820.29% | -47.35% | 142.75% |
| Change in Net Operating Assets | -63.07% | 63.03% | -- | -137.27% | 8.35% |
| Cash from Operations | 212.78% | -25.67% | 128.45% | -65.67% | 37.34% |
| Capital Expenditure | -86.09% | 10.14% | -32.44% | -41.20% | -87.81% |
| Sale of Property, Plant, and Equipment | 38.18% | 0.61% | -99.91% | 32.56% | -1,289.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.28% | 1,636.34% | -79.49% | 156.70% | -72.96% |
| Cash from Investing | -67.55% | 12.00% | -52.16% | -6.06% | -219.23% |
| Total Debt Issued | 42.27% | 31.73% | -7.91% | 98.05% | 20.86% |
| Total Debt Repaid | -68.33% | -157.16% | -12.37% | -26.02% | -87.60% |
| Issuance of Common Stock | -99.96% | 1,866.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 4.52% | 26.16% | 13.11% | -256.33% |
| Other Financing Activities | 218.87% | -81.36% | 136.06% | 1,066.15% | -1,053.26% |
| Cash from Financing | 8.95% | -39.14% | 604.31% | 454.49% | -207.54% |
| Foreign Exchange rate Adjustments | 96.84% | -368.61% | -189.58% | 69.81% | -2,233.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.32% | -90.15% | 2,019.23% | 171.92% | -282.15% |