China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 50.95% | 0.48% | -137.66% | 0.85% |
| Total Depreciation and Amortization | 0.59% | -7.96% | -0.48% | 14.49% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.42% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -97.83% | -0.48% | 377.25% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | -77.08% | -0.48% | 638.01% | 0.86% |
| Capital Expenditure | -0.59% | 36.04% | 0.48% | -110.30% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.63% | 309.60% | -0.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.48% | -201.15% | -0.86% |
| Other Investing Activities | 0.59% | -76.42% | -0.48% | 184.96% | 0.86% |
| Cash from Investing | -0.59% | 16.91% | 0.48% | 27.23% | 0.86% |
| Total Debt Issued | 0.00% | -47.26% | 0.00% | 36.01% | 0.00% |
| Total Debt Repaid | 0.00% | 37.59% | 0.00% | -13.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -154.82% | 0.00% | 139.46% | 0.00% |
| Cash from Financing | -0.59% | -329.31% | -0.48% | 117.96% | 0.86% |
| Foreign Exchange rate Adjustments | -0.69% | 96.84% | 0.48% | -189.35% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -190.05% | -0.48% | 136.83% | 0.86% |