Concord New Energy Group Limited
CWPWF
$0.0211
-$0.0327-60.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.50M | 19.38M | 21.11M | 21.22M | 34.62M |
| Total Depreciation and Amortization | 37.73M | 37.51M | 30.91M | 31.06M | 30.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.75M | 14.66M | 32.54M | 32.70M | -6.92M |
| Change in Net Operating Assets | -- | -- | 8.69M | 8.73M | -- |
| Cash from Operations | 71.97M | 71.55M | 93.26M | 93.71M | 58.63M |
| Capital Expenditure | -110.56M | -109.91M | -119.17M | -119.74M | -175.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 395.80K | 397.80K | -- |
| Cash Acquisitions | -- | -- | -1.65M | -1.66M | -- |
| Divestitures | 1.19M | 1.19M | -2.16M | -2.17M | 5.74M |
| Other Investing Activities | 17.09M | 16.99M | 33.47M | 33.63M | 22.48M |
| Cash from Investing | -92.28M | -91.74M | -89.10M | -89.54M | -147.50M |
| Total Debt Issued | 1.59B | 1.59B | 976.01M | 976.01M | 2.25B |
| Total Debt Repaid | -1.10B | -1.10B | -950.10M | -950.10M | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.03M | -21.03M | -29.64M | -29.64M | -4.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.99M | -18.08M | -- |
| Other Financing Activities | -208.07M | -208.07M | -196.67M | -196.67M | -168.72M |
| Cash from Financing | 36.47M | 36.26M | -45.85M | -46.08M | 81.80M |
| Foreign Exchange rate Adjustments | -303.80K | -302.00K | 1.16M | 1.16M | -413.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.86M | 15.77M | -40.54M | -40.74M | -7.49M |