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 | 0.96% | 349.23% | -0.59% | 50.95% | 0.48% |
| Total Depreciation and Amortization | 0.97% | 14.13% | 0.59% | -7.96% | -0.48% |
| Total Amortization of Deferred Charges | 1.05% | -- | -- | -- | -0.42% |
| Total Other Non-Cash Items | 0.97% | 1,300.00% | 0.59% | -97.83% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | 0.97% | 252.73% | 0.59% | -77.08% | -0.48% |
| Capital Expenditure | -0.97% | -83.05% | -0.59% | 36.04% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 2,001.36% | 0.63% | 309.60% | -0.60% |
| Cash Acquisitions | -0.97% | -- | -- | -- | -- |
| Divestitures | 0.96% | -- | -- | -- | 0.48% |
| Other Investing Activities | -0.97% | -480.81% | 0.59% | -76.42% | -0.48% |
| Cash from Investing | -0.97% | -247.70% | -0.59% | 16.91% | 0.48% |
| Total Debt Issued | 0.00% | 187.00% | 0.00% | -47.26% | 0.00% |
| Total Debt Repaid | 0.00% | -124.87% | 0.00% | 37.59% | 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% | 101.29% | 0.00% | -154.82% | 0.00% |
| Cash from Financing | 0.97% | 156.83% | -0.59% | -329.31% | -0.48% |
| Foreign Exchange rate Adjustments | -0.85% | -383.56% | -0.69% | 96.84% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 105.06% | -0.59% | -190.05% | -0.48% |