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 | 42.33M | 76.95M | 111.87M | 90.75M | 69.54M |
| Total Depreciation and Amortization | 61.97M | 92.91M | 124.11M | 93.19M | 62.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.24M | 58.32M | 51.34M | 18.79M | -13.91M |
| Change in Net Operating Assets | 17.43M | 17.43M | 17.43M | 8.73M | -- |
| Cash from Operations | 186.97M | 245.60M | 304.73M | 211.47M | 117.76M |
| Capital Expenditure | -238.91M | -414.62M | -591.86M | -472.70M | -352.95M |
| Sale of Property, Plant, and Equipment | 793.60K | 793.60K | 793.60K | 397.80K | -- |
| Cash Acquisitions | -3.31M | -3.31M | -3.31M | -1.66M | -- |
| Divestitures | -4.32M | 1.42M | 7.21M | 9.36M | 11.53M |
| Other Investing Activities | 67.11M | 89.58M | 112.25M | 78.78M | 45.14M |
| Cash from Investing | -178.64M | -326.14M | -474.92M | -385.81M | -296.28M |
| Total Debt Issued | 1.95B | 4.20B | 6.44B | 5.47B | 4.49B |
| Total Debt Repaid | -1.90B | -3.38B | -4.86B | -3.91B | -2.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.28M | -63.70M | -68.12M | -38.48M | -8.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.08M | -36.08M | -36.08M | -18.08M | -- |
| Other Financing Activities | -393.34M | -562.06M | -730.77M | -534.11M | -337.44M |
| Cash from Financing | -91.93M | -10.13M | 72.38M | 118.24M | 164.31M |
| Foreign Exchange rate Adjustments | 2.32M | 1.90M | 1.49M | 331.50K | -830.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.28M | -88.77M | -96.31M | -55.77M | -15.04M |