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 | 16.65% | 15.99% | -166.83% | -165.82% | 52.49% |
| Total Depreciation and Amortization | 13.16% | 14.07% | -12.56% | -13.88% | -0.04% |
| Total Amortization of Deferred Charges | 128.23% | 129.74% | -- | -- | -24.28% |
| Total Other Non-Cash Items | 59.95% | 61.22% | -273.91% | -271.28% | -29.72% |
| Change in Net Operating Assets | 74.83% | 74.63% | -- | -- | -74.09% |
| Cash from Operations | 541.99% | 545.52% | -136.41% | -135.86% | -153.01% |
| Capital Expenditure | 4.91% | 4.15% | 32.57% | 33.59% | -48.03% |
| Sale of Property, Plant, and Equipment | -96.05% | -96.02% | -- | -- | 648.43% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -5,084.96% | -5,131.02% | 12.17% | 10.48% | -123.64% |
| Other Investing Activities | 112.14% | 113.84% | -123.02% | -119.65% | 116.57% |
| Cash from Investing | 21.15% | 20.52% | 3.06% | 4.52% | 58.92% |
| Total Debt Issued | -32.64% | -32.64% | -14.66% | -14.66% | 22.48% |
| Total Debt Repaid | -25.61% | -25.61% | -8.46% | -8.46% | 29.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 264.61% | 264.61% | -406.09% | -406.09% | -165.55% |
| Cash from Financing | -89.35% | -89.27% | -5,481.96% | -5,397.31% | 1,743.19% |
| Foreign Exchange rate Adjustments | -342.14% | -345.98% | 204.91% | 200.23% | -149.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.91% | -57.57% | -2,687.20% | -2,645.03% | 422.82% |