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 | -21.36% | -25.12% | -19.59% | -26.20% | -0.38% |
| Total Depreciation and Amortization | 29.00% | 18.35% | 25.79% | 25.79% | -1.89% |
| Total Amortization of Deferred Charges | 373.33% | 449.17% | 362.22% | 362.22% | -11.88% |
| Total Other Non-Cash Items | 126.13% | 1.32% | 120.81% | 16.16% | 42.08% |
| Change in Net Operating Assets | -140.68% | -33.46% | -125.56% | -125.56% | -188.92% |
| Cash from Operations | 19.82% | -8.22% | 5.51% | -24.33% | -25.91% |
| Capital Expenditure | -37.47% | -31.33% | -23.20% | -12.38% | 18.36% |
| Sale of Property, Plant, and Equipment | 29.13% | 10.11% | 17.43% | -12.35% | 101.07% |
| Cash Acquisitions | -97.70% | -434.96% | -- | -- | 1,567.94% |
| Divestitures | 335,924.85% | -- | -- | -- | 98.48% |
| Other Investing Activities | 356.10% | 237.37% | 1,361.73% | 182.97% | -113.40% |
| Cash from Investing | -22.38% | -26.80% | -15.21% | -6.44% | 1.31% |
| Total Debt Issued | 40.14% | 36.11% | 14.70% | 34.51% | -0.22% |
| Total Debt Repaid | -57.42% | -58.71% | -5.56% | 7.77% | 14.11% |
| Issuance of Common Stock | 34.42% | 3,230.71% | -- | -- | -- |
| Repurchase of Common Stock | -141.97% | -0.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.08% | -40.64% | 3.42% | -1.05% | -7.07% |
| Other Financing Activities | 442.24% | 472.41% | 230.71% | 186.32% | -63.89% |
| Cash from Financing | 3,589.82% | 115.60% | 4,162.26% | 218.27% | 93.16% |
| Foreign Exchange rate Adjustments | 66.11% | 38.82% | 60.90% | 64.97% | -9.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.29% | -26.97% | 169.52% | 91.43% | -44.52% |