China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -33.27% | -155.90% | -25.12% | 16.07% |
| Total Depreciation and Amortization | 9.17% | 4.08% | -0.75% | -3.83% | -7.98% |
| Total Amortization of Deferred Charges | 128.98% | 128.98% | 128.98% | 42.00% | -25.78% |
| Total Other Non-Cash Items | 293.57% | 52.49% | -23.56% | -53.37% | -76.71% |
| Change in Net Operating Assets | 74.73% | 74.73% | 74.73% | 20.26% | -70.56% |
| Cash from Operations | 398.04% | 1,709.91% | 177.81% | -67.46% | -143.33% |
| Capital Expenditure | -7.45% | 5.12% | 16.12% | 5.54% | -6.15% |
| Sale of Property, Plant, and Equipment | -79.80% | -88.00% | -96.07% | -9.59% | 584.21% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -202.45% | -154.70% | -100.54% | -44.96% | 10.25% |
| Other Investing Activities | 272.76% | 235.31% | -180.67% | 73.91% | 79.12% |
| Cash from Investing | 30.81% | 21.18% | 11.77% | 30.24% | 42.17% |
| Total Debt Issued | -31.20% | -28.54% | -26.04% | -10.51% | 7.05% |
| Total Debt Repaid | 3.14% | -6.69% | -16.95% | -0.33% | 13.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.38% | 74.53% | -38.42% | -154.43% | -330.66% |
| Cash from Financing | -134.50% | -145.19% | -149.75% | -108.66% | 799.92% |
| Foreign Exchange rate Adjustments | -214.45% | -186.72% | -13.97% | 5.51% | 8.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.97% | -185.73% | -176.45% | -246.39% | 56.65% |