China Suntien Green Energy Corporation Limited
CSGEF
$0.46
-$0.06-12.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.04M | 252.75M | 239.59M | 228.29M | 247.53M |
| Total Depreciation and Amortization | 450.01M | 450.01M | 423.91M | 433.73M | 423.74M |
| Total Amortization of Deferred Charges | 8.84M | 8.84M | 1.98M | 4.35M | 2.00M |
| Total Other Non-Cash Items | 111.96M | 191.94M | 592.00M | 213.91M | 387.64M |
| Change in Net Operating Assets | 112.07M | 112.07M | -371.98M | -229.50M | -370.25M |
| Cash from Operations | 907.93M | 1.02B | 885.51M | 650.78M | 690.67M |
| Capital Expenditure | -1.37B | -1.29B | -1.28B | -1.08B | -1.10B |
| Sale of Property, Plant, and Equipment | 2.08M | 2.04M | 2.56M | 2.47M | 2.46M |
| Cash Acquisitions | -27.73M | -27.73M | 135.10K | -13.15M | -- |
| Divestitures | 60.17M | 60.17M | 55.41M | -- | -- |
| Other Investing Activities | 25.09M | 31.79M | 61.89M | 76.33M | 58.61M |
| Cash from Investing | -1.31B | -1.23B | -1.16B | -1.01B | -1.04B |
| Total Debt Issued | 18.22B | 19.02B | 19.58B | 18.31B | 17.20B |
| Total Debt Repaid | -15.96B | -16.97B | -16.82B | -15.18B | -11.99B |
| Issuance of Common Stock | 4.36B | 4.36B | 1.50B | 2.54B | 1.12B |
| Repurchase of Common Stock | -1.48B | -1.48B | -2.52B | -1.04B | -2.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.27M | -296.60M | -298.72M | -300.12M | -302.40M |
| Other Financing Activities | 121.26M | 484.93M | 3.71B | 765.73M | 1.66B |
| Cash from Financing | 450.51M | 460.02M | 457.11M | 446.90M | 514.64M |
| Foreign Exchange rate Adjustments | -769.60K | -678.60K | -495.30K | -743.90K | -630.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20M | 247.45M | 187.07M | 86.20M | 165.01M |