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 | -7.67M | -8.21M | -8.72M | -5.89M | -3.00M |
| Total Depreciation and Amortization | 45.31M | 43.91M | 42.42M | 43.94M | 45.65M |
| Total Amortization of Deferred Charges | 191.20K | 137.60K | 83.50K | 83.50K | 83.50K |
| Total Other Non-Cash Items | 64.30M | 45.43M | 26.21M | 54.96M | 84.12M |
| Change in Net Operating Assets | -25.04M | -62.18M | -99.11M | -99.11M | -99.11M |
| Cash from Operations | 77.09M | 19.08M | -39.12M | -6.02M | 27.75M |
| Capital Expenditure | -86.83M | -88.34M | -89.62M | -96.38M | -103.52M |
| Sale of Property, Plant, and Equipment | 100.30K | 1.32M | 2.53M | 2.54M | 2.55M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.43M | -2.89M |
| Divestitures | -12.10K | 1.24M | 2.50M | 2.36M | 2.24M |
| Other Investing Activities | -4.25M | -10.32M | -16.45M | -8.97M | -1.52M |
| Cash from Investing | -90.99M | -96.10M | -101.04M | -101.87M | -103.13M |
| Total Debt Issued | 5.43B | 6.19B | 6.95B | 7.15B | 7.34B |
| Total Debt Repaid | -5.99B | -5.66B | -5.34B | -5.23B | -5.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.34M | -611.63M | -821.92M | -555.93M | -289.94M |
| Cash from Financing | -132.86M | -12.05M | 108.27M | 187.34M | 267.07M |
| Foreign Exchange rate Adjustments | 116.40K | 471.20K | 828.60K | 482.10K | 135.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.65M | -88.60M | -31.06M | 79.93M | 191.82M |