Concord New Energy Group Limited
CWPWF
$0.03
-$0.01-24.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.03M | -9.94M | 19.50M | 19.38M | 21.11M |
| Total Depreciation and Amortization | 37.66M | 37.30M | 37.73M | 37.51M | 30.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.05M | 23.82M | 14.75M | 14.66M | 32.54M |
| Change in Net Operating Assets | 36.64M | 36.29M | -- | -- | 8.69M |
| Cash from Operations | 88.32M | 87.47M | 71.97M | 71.55M | 93.26M |
| Capital Expenditure | -89.18M | -88.33M | -110.56M | -109.91M | -119.17M |
| Sale of Property, Plant, and Equipment | 989.90K | 980.40K | -- | -- | 395.80K |
| Cash Acquisitions | -1.12M | -1.11M | -- | -- | -1.65M |
| Divestitures | -2.33M | -2.31M | 1.19M | 1.19M | -2.16M |
| Other Investing Activities | -5.36M | -5.31M | 17.09M | 16.99M | 33.47M |
| Cash from Investing | -97.00M | -96.07M | -92.28M | -91.74M | -89.10M |
| Total Debt Issued | 729.28M | 729.28M | 1.59B | 1.59B | 976.01M |
| Total Debt Repaid | -829.17M | -829.17M | -1.10B | -1.10B | -950.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -21.03M | -21.03M | -29.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.73M | -17.57M | -- | -- | -17.99M |
| Other Financing Activities | -226.40M | -226.40M | -208.07M | -208.07M | -196.67M |
| Cash from Financing | -63.76M | -63.15M | 36.47M | 36.26M | -45.85M |
| Foreign Exchange rate Adjustments | -120.00K | -118.80K | -303.80K | -302.00K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.57M | -71.87M | 15.86M | 15.77M | -40.54M |