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 | 239.59M | 228.29M | 247.53M | 232.20M | 304.68M |
| Total Depreciation and Amortization | 420.54M | 430.36M | 420.38M | 420.38M | 326.00M |
| Total Amortization of Deferred Charges | 5.35M | 7.71M | 5.37M | 5.37M | 1.13M |
| Total Other Non-Cash Items | 592.00M | 213.91M | 387.64M | 229.30M | 261.79M |
| Change in Net Operating Assets | -371.98M | -229.50M | -370.25M | -370.25M | -154.55M |
| Cash from Operations | 885.51M | 650.78M | 690.67M | 517.00M | 739.06M |
| Capital Expenditure | -1.28B | -1.08B | -1.10B | -1.05B | -927.48M |
| Sale of Property, Plant, and Equipment | 2.56M | 2.47M | 2.46M | 2.58M | 1.98M |
| Cash Acquisitions | 135.10K | -13.15M | -- | -- | 5.86M |
| Divestitures | 55.41M | -- | -- | -- | -16.50K |
| Other Investing Activities | 61.89M | 76.33M | 58.61M | 78.62M | -24.17M |
| Cash from Investing | -1.16B | -1.01B | -1.04B | -964.75M | -943.83M |
| Total Debt Issued | 19.55B | 18.29B | 17.17B | 17.48B | 13.95B |
| Total Debt Repaid | -16.82B | -15.18B | -11.99B | -11.70B | -10.68B |
| Issuance of Common Stock | 1.50B | 2.54B | 1.12B | 1.12B | 1.12B |
| Repurchase of Common Stock | -2.52B | -1.04B | -2.08B | -2.08B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.72M | -300.12M | -302.40M | -316.27M | -324.97M |
| Other Financing Activities | 3.74B | 789.82M | 1.69B | 350.36M | -1.09B |
| Cash from Financing | 457.11M | 446.90M | 514.64M | 400.10M | -13.10M |
| Foreign Exchange rate Adjustments | -495.30K | -743.90K | -630.00K | -580.90K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.07M | 86.20M | 165.01M | -48.23M | -219.33M |