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 | -43.68% | -44.50% | -- | -- | -2.25% |
| Total Depreciation and Amortization | 21.97% | 20.21% | -- | -- | 34.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.06% | 309.99% | -- | -- | 34.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.76% | 20.99% | -- | -- | 22.60% |
| Capital Expenditure | 37.08% | 37.99% | -- | -- | -28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.23% | -79.53% | -- | -- | 88.73% |
| Other Investing Activities | -23.96% | -25.05% | -- | -- | 152.48% |
| Cash from Investing | 37.44% | 38.34% | -- | -- | 16.48% |
| Total Debt Issued | -29.16% | -29.16% | -- | -- | -3.66% |
| Total Debt Repaid | 25.83% | 25.83% | -- | -- | 5.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.91% | -375.91% | -- | -- | -20.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.32% | -23.32% | -- | -- | 31.97% |
| Cash from Financing | -55.41% | -56.05% | -- | -- | 12.93% |
| Foreign Exchange rate Adjustments | 26.51% | 27.58% | -- | -- | -144.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.94% | 308.89% | -- | -- | 86.49% |