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 | -155.90% | -25.12% | 16.07% | -291.03% | -138.58% |
| Total Depreciation and Amortization | -0.75% | -3.83% | -7.98% | -2.03% | 4.38% |
| Total Amortization of Deferred Charges | 128.98% | 42.00% | -25.78% | -25.78% | -25.78% |
| Total Other Non-Cash Items | -23.56% | -53.37% | -76.71% | -44.82% | -2.52% |
| Change in Net Operating Assets | 74.73% | 20.26% | -70.56% | -70.56% | -70.56% |
| Cash from Operations | 177.81% | -67.46% | -143.33% | -107.08% | -65.23% |
| Capital Expenditure | 16.12% | 5.54% | -6.15% | 9.57% | 20.35% |
| Sale of Property, Plant, and Equipment | -96.07% | -9.59% | 584.21% | 306.00% | 186.04% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 93.06% | 89.42% |
| Divestitures | -100.54% | -44.96% | 10.25% | 107.92% | 10,043.11% |
| Other Investing Activities | -180.67% | 73.91% | 79.12% | 89.34% | 98.31% |
| Cash from Investing | 11.77% | 30.24% | 42.17% | 51.39% | 58.12% |
| Total Debt Issued | -26.04% | -10.51% | 7.05% | 17.70% | 29.92% |
| Total Debt Repaid | -16.95% | -0.33% | 13.46% | 6.87% | -1.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.42% | -154.43% | -330.66% | -956.51% | -190.42% |
| Cash from Financing | -149.75% | -108.66% | 799.92% | 163.63% | 101.62% |
| Foreign Exchange rate Adjustments | -13.97% | 5.51% | 8.26% | -34.52% | -80.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.45% | -246.39% | 56.65% | 251.34% | 676.36% |