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 | 0.59% | -8.21% | -0.48% | -38.71% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 21.33% | -0.48% | 0.42% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -54.94% | -0.48% | 572.33% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -23.28% | -0.48% | 59.84% | -0.86% |
| Capital Expenditure | -0.59% | 7.76% | 0.48% | 31.85% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.50% | -- | -- |
| Cash Acquisitions | -- | -- | 0.48% | -- | -- |
| Divestitures | 0.59% | 154.96% | 0.48% | -137.75% | -0.86% |
| Other Investing Activities | 0.59% | -49.24% | -0.48% | 49.65% | -0.86% |
| Cash from Investing | -0.59% | -2.95% | 0.48% | 39.30% | 0.86% |
| Total Debt Issued | 0.00% | 63.04% | 0.00% | -56.55% | 0.00% |
| Total Debt Repaid | 0.00% | -15.61% | 0.00% | 35.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 29.06% | 0.00% | -570.90% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -5.80% | 0.00% | -16.57% | 0.00% |
| Cash from Financing | 0.59% | 179.08% | 0.48% | -156.33% | -0.86% |
| Foreign Exchange rate Adjustments | -0.60% | -126.12% | -0.48% | 381.06% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 138.90% | 0.48% | -444.25% | 0.86% |