Concord New Energy Group Limited
CWPWF
$0.05
-$0.0329-39.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -0.48% | -38.71% | -0.86% |
| Total Depreciation and Amortization | -- | -- | -0.48% | 0.42% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.48% | 572.33% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -- | -- | -0.48% | 59.84% | -0.86% |
| Capital Expenditure | -- | -- | 0.48% | 31.85% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.50% | -- | -- |
| Cash Acquisitions | -- | -- | 0.48% | -- | -- |
| Divestitures | -- | -- | 0.48% | -137.75% | -0.86% |
| Other Investing Activities | -- | -- | -0.48% | 49.65% | -0.86% |
| Cash from Investing | -- | -- | 0.48% | 39.30% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | -56.55% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 35.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -570.90% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -16.57% | 0.00% |
| Cash from Financing | -- | -- | 0.48% | -156.33% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -0.48% | 381.06% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.48% | -444.25% | 0.86% |