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 | -0.97% | -150.96% | 0.59% | -8.21% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -1.12% | 0.59% | 21.33% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 61.47% | 0.59% | -54.94% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | -0.48% |
| Cash from Operations | 0.97% | 21.54% | 0.59% | -23.28% | -0.48% |
| Capital Expenditure | -0.97% | 20.11% | -0.59% | 7.76% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | -- | -- | -- | -0.50% |
| Cash Acquisitions | -0.97% | -- | -- | -- | 0.48% |
| Divestitures | -0.97% | -293.71% | 0.59% | 154.96% | 0.48% |
| Other Investing Activities | -0.97% | -131.04% | 0.59% | -49.24% | -0.48% |
| Cash from Investing | -0.97% | -4.11% | -0.59% | -2.95% | 0.48% |
| Total Debt Issued | 0.00% | -54.17% | 0.00% | 63.04% | 0.00% |
| Total Debt Repaid | 0.00% | 24.51% | 0.00% | -15.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 29.06% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | -8.81% | 0.00% | -5.80% | 0.00% |
| Cash from Financing | -0.97% | -273.15% | 0.59% | 179.08% | 0.48% |
| Foreign Exchange rate Adjustments | -1.01% | 60.90% | -0.60% | -126.12% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.97% | -553.05% | 0.59% | 138.90% | 0.48% |