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 | 4.00M | -2.03M | -8.03M | -7.84M | -7.67M |
| Total Depreciation and Amortization | 47.73M | 46.93M | 46.31M | 45.73M | 45.31M |
| Total Amortization of Deferred Charges | 76.40K | 133.40K | 191.20K | 191.20K | 191.20K |
| Total Other Non-Cash Items | 33.18M | 67.95M | 103.12M | 83.77M | 64.26M |
| Change in Net Operating Assets | 14.08M | -5.46M | -25.00M | -25.00M | -25.00M |
| Cash from Operations | 99.07M | 107.53M | 116.59M | 96.84M | 77.09M |
| Capital Expenditure | -106.89M | -101.36M | -96.29M | -91.45M | -86.83M |
| Sale of Property, Plant, and Equipment | 9.11M | 4.79M | 511.20K | 305.10K | 100.30K |
| Cash Acquisitions | -30.04M | -14.95M | -- | -- | -- |
| Divestitures | 271.90K | -1.14M | -2.56M | -1.29M | -12.10K |
| Other Investing Activities | -15.40M | 6.54M | 28.43M | 12.14M | -4.25M |
| Cash from Investing | -142.95M | -106.12M | -69.91M | -80.29M | -90.99M |
| Total Debt Issued | 6.39B | 5.58B | 4.78B | 5.11B | 5.43B |
| Total Debt Repaid | -6.46B | -5.81B | -5.17B | -5.58B | -5.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.58M | -11.69M | 118.20M | -141.57M | -401.34M |
| Cash from Financing | -28.29M | -32.94M | -37.35M | -84.66M | -132.86M |
| Foreign Exchange rate Adjustments | -170.90K | -558.20K | -948.30K | -418.10K | 116.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.33M | -32.09M | 8.38M | -68.52M | -146.65M |