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 | 18.91M | 50.06M | 81.21M | 96.33M | 111.87M |
| Total Depreciation and Amortization | 150.20M | 143.45M | 137.21M | 130.41M | 124.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.28M | 85.77M | 94.66M | 72.98M | 51.34M |
| Change in Net Operating Assets | 72.93M | 44.98M | 17.43M | 17.43M | 17.43M |
| Cash from Operations | 319.31M | 324.26M | 330.49M | 317.15M | 304.73M |
| Capital Expenditure | -397.99M | -427.97M | -459.38M | -524.54M | -591.86M |
| Sale of Property, Plant, and Equipment | 1.97M | 1.38M | 793.60K | 793.60K | 793.60K |
| Cash Acquisitions | -2.23M | -2.76M | -3.31M | -3.31M | -3.31M |
| Divestitures | -2.26M | -2.09M | -1.95M | 2.60M | 7.21M |
| Other Investing Activities | 23.42M | 62.25M | 101.19M | 106.57M | 112.25M |
| Cash from Investing | -377.09M | -369.19M | -362.66M | -417.88M | -474.92M |
| Total Debt Issued | 4.64B | 4.89B | 5.13B | 5.79B | 6.44B |
| Total Debt Repaid | -3.86B | -3.98B | -4.10B | -4.48B | -4.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.05M | -71.69M | -101.33M | -84.72M | -68.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30M | -35.56M | -36.08M | -36.08M | -36.08M |
| Other Financing Activities | -868.93M | -839.20M | -809.47M | -770.12M | -730.77M |
| Cash from Financing | -54.18M | -36.27M | -19.20M | 26.13M | 72.38M |
| Foreign Exchange rate Adjustments | -844.60K | 431.70K | 1.71M | 1.60M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.80M | -80.78M | -49.65M | -72.99M | -96.31M |