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 | -147.51% | -146.83% | -43.68% | -44.50% | -- |
| Total Depreciation and Amortization | 21.84% | 20.09% | 21.97% | 20.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.11% | -27.16% | 313.06% | 309.99% | -- |
| Change in Net Operating Assets | 321.55% | 315.51% | -- | -- | -- |
| Cash from Operations | -5.30% | -6.66% | 22.76% | 20.99% | -- |
| Capital Expenditure | 25.16% | 26.23% | 37.08% | 37.99% | -- |
| Sale of Property, Plant, and Equipment | 150.10% | 146.46% | -- | -- | -- |
| Cash Acquisitions | 32.27% | 33.24% | -- | -- | -- |
| Divestitures | -8.13% | -6.58% | -79.23% | -79.53% | -- |
| Other Investing Activities | -116.00% | -115.77% | -23.96% | -25.05% | -- |
| Cash from Investing | -8.86% | -7.30% | 37.44% | 38.34% | -- |
| Total Debt Issued | -25.28% | -25.28% | -29.16% | -29.16% | -- |
| Total Debt Repaid | 12.73% | 12.73% | 25.83% | 25.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -375.91% | -375.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 2.86% | -- | -- | -- |
| Other Financing Activities | -15.12% | -15.12% | -23.32% | -23.32% | -- |
| Cash from Financing | -39.06% | -37.06% | -55.41% | -56.05% | -- |
| Foreign Exchange rate Adjustments | -110.38% | -110.22% | 26.51% | 27.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.99% | -76.42% | 311.94% | 308.89% | -- |