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 | -25.12% | -19.59% | -26.20% | -0.38% | 0.38% |
| Total Depreciation and Amortization | 18.80% | 26.27% | 26.27% | -1.40% | 8.20% |
| Total Amortization of Deferred Charges | 333.02% | 221.76% | 221.76% | -139.17% | 1.61% |
| Total Other Non-Cash Items | 1.32% | 120.81% | 16.16% | 42.08% | 12.22% |
| Change in Net Operating Assets | -33.46% | -125.56% | -125.56% | -188.92% | -187.87% |
| Cash from Operations | -8.22% | 5.51% | -24.33% | -25.91% | -30.82% |
| Capital Expenditure | -31.33% | -23.20% | -12.38% | 18.36% | 31.67% |
| Sale of Property, Plant, and Equipment | 10.11% | 17.43% | -12.35% | 101.07% | 127.19% |
| Cash Acquisitions | -434.96% | -- | -- | 1,567.94% | 85.54% |
| Divestitures | -- | -- | -- | 98.48% | 107.52% |
| Other Investing Activities | 237.37% | 1,361.73% | 182.97% | -113.40% | -86.15% |
| Cash from Investing | -26.80% | -15.21% | -6.44% | 1.31% | 24.33% |
| Total Debt Issued | 36.11% | 14.70% | 34.51% | -0.22% | -10.92% |
| Total Debt Repaid | -58.71% | -5.56% | 7.77% | 14.11% | 26.02% |
| Issuance of Common Stock | 3,230.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.09% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.64% | 3.42% | -1.05% | -7.07% | 51.27% |
| Other Financing Activities | 472.41% | 230.71% | 186.32% | -63.89% | 141.43% |
| Cash from Financing | 115.60% | 4,162.26% | 218.27% | 93.16% | 215.25% |
| Foreign Exchange rate Adjustments | 38.82% | 60.90% | 64.97% | -9.69% | 9.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.97% | 169.52% | 91.43% | -44.52% | 156.34% |