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 | 81.21M | 96.33M | 111.87M | 90.75M | 69.54M |
| Total Depreciation and Amortization | 137.21M | 130.41M | 124.11M | 93.19M | 62.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.66M | 72.98M | 51.34M | 18.79M | -13.91M |
| Change in Net Operating Assets | 17.43M | 17.43M | 17.43M | 8.73M | -- |
| Cash from Operations | 330.49M | 317.15M | 304.73M | 211.47M | 117.76M |
| Capital Expenditure | -459.38M | -524.54M | -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 | -1.95M | 2.60M | 7.21M | 9.36M | 11.53M |
| Other Investing Activities | 101.19M | 106.57M | 112.25M | 78.78M | 45.14M |
| Cash from Investing | -362.66M | -417.88M | -474.92M | -385.81M | -296.28M |
| Total Debt Issued | 5.13B | 5.79B | 6.44B | 5.47B | 4.49B |
| Total Debt Repaid | -4.10B | -4.48B | -4.86B | -3.91B | -2.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.33M | -84.72M | -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 | -809.47M | -770.12M | -730.77M | -534.11M | -337.44M |
| Cash from Financing | -19.20M | 26.13M | 72.38M | 118.24M | 164.31M |
| Foreign Exchange rate Adjustments | 1.71M | 1.60M | 1.49M | 331.50K | -830.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.65M | -72.99M | -96.31M | -55.77M | -15.04M |