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 | 224.16% | 222.39% | -16.71% | -15.03% | 16.65% |
| Total Depreciation and Amortization | 6.68% | 5.15% | 5.48% | 3.96% | 13.16% |
| Total Amortization of Deferred Charges | -59.75% | -60.33% | -- | -- | 128.23% |
| Total Other Non-Cash Items | -69.08% | -69.52% | 106.03% | 105.95% | 59.88% |
| Change in Net Operating Assets | 156.74% | 155.93% | -- | -- | 74.87% |
| Cash from Operations | -17.88% | -19.06% | 223.46% | 221.68% | 541.99% |
| Capital Expenditure | -18.90% | -17.20% | -34.65% | -32.70% | 4.91% |
| Sale of Property, Plant, and Equipment | 8,645.40% | 8,510.14% | -- | -- | -96.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.71% | 110.56% | -- | -- | -5,084.96% |
| Other Investing Activities | -191.20% | -189.89% | 120.06% | 119.77% | 112.14% |
| Cash from Investing | -193.41% | -189.21% | 39.47% | 40.35% | 21.15% |
| Total Debt Issued | 51.35% | 51.35% | -28.27% | -28.27% | -32.64% |
| Total Debt Repaid | -40.34% | -40.34% | 29.13% | 29.13% | -25.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30% | -99.30% | 78.37% | 78.37% | 264.61% |
| Cash from Financing | 32.35% | 30.45% | 58.76% | 59.36% | -89.35% |
| Foreign Exchange rate Adjustments | 84.47% | 84.68% | -102.83% | -102.79% | -342.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.37% | -95.44% | 66.80% | 67.28% | -57.91% |