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 | -16.71% | -15.03% | 16.65% | 15.99% | -166.83% |
| Total Depreciation and Amortization | 5.48% | 3.96% | 13.16% | 14.07% | -12.56% |
| Total Amortization of Deferred Charges | -- | -- | 128.23% | 129.74% | -- |
| Total Other Non-Cash Items | 106.03% | 105.95% | 59.95% | 61.22% | -273.91% |
| Change in Net Operating Assets | -- | -- | 74.83% | 74.63% | -- |
| Cash from Operations | 223.46% | 221.68% | 541.99% | 545.52% | -136.41% |
| Capital Expenditure | -34.65% | -32.70% | 4.91% | 4.15% | 32.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.05% | -96.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5,084.96% | -5,131.02% | 12.17% |
| Other Investing Activities | 120.06% | 119.77% | 112.14% | 113.84% | -123.02% |
| Cash from Investing | 39.47% | 40.35% | 21.15% | 20.52% | 3.06% |
| Total Debt Issued | -28.27% | -28.27% | -32.64% | -32.64% | -14.66% |
| Total Debt Repaid | 29.13% | 29.13% | -25.61% | -25.61% | -8.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.37% | 78.37% | 264.61% | 264.61% | -406.09% |
| Cash from Financing | 58.76% | 59.36% | -89.35% | -89.27% | -5,481.96% |
| Foreign Exchange rate Adjustments | -102.83% | -102.79% | -342.14% | -345.98% | 204.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.80% | 67.28% | -57.91% | -57.57% | -2,687.20% |