China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.48% | -137.66% | 0.85% | 64.46% | -0.31% |
Total Depreciation and Amortization | -0.48% | 14.49% | -0.86% | 0.18% | 0.31% |
Total Amortization of Deferred Charges | -0.42% | -- | -- | -- | 0.24% |
Total Other Non-Cash Items | -0.48% | 377.25% | 0.86% | -158.47% | 0.31% |
Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
Cash from Operations | -0.48% | 638.01% | 0.86% | 16.74% | -0.31% |
Capital Expenditure | 0.48% | -110.30% | 0.86% | 54.17% | -0.31% |
Sale of Property, Plant, and Equipment | -0.60% | -- | -- | -- | 0.32% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 0.48% | -201.15% | -0.86% | 5,295.12% | -0.41% |
Other Investing Activities | -0.48% | 184.96% | 0.86% | -353.07% | 0.31% |
Cash from Investing | 0.48% | 27.23% | 0.86% | -9.82% | -0.31% |
Total Debt Issued | 0.00% | 36.01% | 0.00% | -50.47% | 0.00% |
Total Debt Repaid | 0.00% | -13.56% | 0.00% | -10.61% | 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% | 139.46% | 0.00% | -317.11% | 0.00% |
Cash from Financing | -0.48% | 117.96% | 0.86% | -160.06% | 0.31% |
Foreign Exchange rate Adjustments | 0.48% | -189.35% | -0.85% | 601.45% | -0.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.48% | 136.83% | 0.86% | -215.83% | 0.31% |