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 | 247.53M | 232.20M | 304.68M | 304.87M | 307.85M |
| Total Depreciation and Amortization | 420.40M | 420.40M | 326.02M | 362.01M | 334.20M |
| Total Amortization of Deferred Charges | 5.35M | 5.35M | 1.11M | 3.02M | 1.16M |
| Total Other Non-Cash Items | 387.64M | 229.30M | 261.79M | 211.12M | 175.55M |
| Change in Net Operating Assets | -370.25M | -370.25M | -154.55M | -171.96M | -164.15M |
| Cash from Operations | 690.67M | 517.00M | 739.06M | 709.06M | 654.62M |
| Capital Expenditure | -1.10B | -1.05B | -927.48M | -819.59M | -893.49M |
| Sale of Property, Plant, and Equipment | 2.46M | 2.58M | 1.98M | 2.24M | 2.10M |
| Cash Acquisitions | -- | -- | 5.86M | -2.46M | -6.39M |
| Divestitures | -- | -- | -16.50K | 89.60K | -3.10K |
| Other Investing Activities | 58.61M | 78.62M | -24.17M | 22.63M | -4.65M |
| Cash from Investing | -1.04B | -964.75M | -943.83M | -797.10M | -902.43M |
| Total Debt Issued | 17.17B | 17.48B | 13.95B | 13.44B | 14.97B |
| Total Debt Repaid | -11.99B | -11.70B | -10.68B | -9.57B | -11.36B |
| Issuance of Common Stock | 1.12B | 1.12B | 1.12B | 76.26M | -- |
| Repurchase of Common Stock | -2.08B | -2.08B | -1.04B | -1.04B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.40M | -316.27M | -324.97M | -213.40M | -313.10M |
| Other Financing Activities | 1.69B | 350.36M | -1.09B | 137.98M | -1.29B |
| Cash from Financing | 514.64M | 400.10M | -13.10M | 207.28M | 12.07M |
| Foreign Exchange rate Adjustments | -630.00K | -580.90K | -1.46M | -1.22M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.01M | -48.23M | -219.33M | 118.04M | -237.35M |