China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.02
$0.00-16.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | 3.31M | -1.33M | -1.32M | -2.69M |
| Total Depreciation and Amortization | 12.83M | 12.71M | 11.13M | 11.07M | 12.03M |
| Total Amortization of Deferred Charges | 38.40K | 38.00K | -- | -- | 95.40K |
| Total Other Non-Cash Items | 15.57M | 15.42M | 1.10M | 1.09M | 50.34M |
| Change in Net Operating Assets | 7.08M | 7.01M | -- | -- | -12.47M |
| Cash from Operations | 38.85M | 38.47M | 10.91M | 10.84M | 47.30M |
| Capital Expenditure | -34.83M | -34.49M | -18.84M | -18.73M | -29.29M |
| Sale of Property, Plant, and Equipment | 4.37M | 4.33M | 206.10K | 204.80K | 50.00K |
| Cash Acquisitions | -15.09M | -14.95M | -- | -- | -- |
| Divestitures | 136.60K | 135.30K | -- | -- | -1.28M |
| Other Investing Activities | -10.46M | -10.36M | 2.72M | 2.71M | 11.47M |
| Cash from Investing | -55.87M | -55.34M | -15.92M | -15.82M | -19.04M |
| Total Debt Issued | 2.37B | 2.37B | 825.28M | 825.28M | 1.56B |
| Total Debt Repaid | -2.23B | -2.23B | -993.63M | -993.63M | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 922.00K | 922.00K | -71.71M | -71.71M | 130.82M |
| Cash from Financing | 19.05M | 18.87M | -33.20M | -33.00M | 14.39M |
| Foreign Exchange rate Adjustments | -71.20K | -70.60K | -14.60K | -14.50K | -458.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 1.93M | -38.22M | -38.00M | 42.20M |