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 | 152.12% | 75.30% | 7.90% | -33.27% | -155.90% |
| Total Depreciation and Amortization | 5.35% | 6.88% | 9.17% | 4.08% | -0.75% |
| Total Amortization of Deferred Charges | -60.04% | -3.05% | 128.98% | 128.98% | 128.98% |
| Total Other Non-Cash Items | -48.37% | 49.65% | 293.41% | 52.42% | -23.61% |
| Change in Net Operating Assets | 156.33% | 91.21% | 74.77% | 74.77% | 74.77% |
| Cash from Operations | 28.52% | 463.46% | 398.04% | 1,709.91% | 177.81% |
| Capital Expenditure | -23.11% | -14.73% | -7.45% | 5.12% | 16.12% |
| Sale of Property, Plant, and Equipment | 8,987.24% | 263.73% | -79.80% | -88.00% | -96.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,347.11% | -192.04% | -202.45% | -154.70% | -100.54% |
| Other Investing Activities | -262.05% | 163.35% | 272.76% | 235.31% | -180.67% |
| Cash from Investing | -57.10% | -10.42% | 30.81% | 21.18% | 11.77% |
| Total Debt Issued | 17.61% | -9.78% | -31.20% | -28.54% | -26.04% |
| Total Debt Repaid | -7.81% | -2.65% | 3.14% | -6.69% | -16.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.72% | 98.09% | 114.38% | 74.53% | -38.42% |
| Cash from Financing | 78.71% | -173.44% | -134.50% | -145.19% | -149.75% |
| Foreign Exchange rate Adjustments | -246.82% | -218.46% | -214.45% | -186.72% | -13.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.67% | 63.78% | 126.97% | -185.73% | -176.45% |