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 | -83.10% | -44.84% | 16.78% | 36.96% | 56.05% |
| Total Depreciation and Amortization | 21.02% | 53.92% | 120.83% | 140.57% | 166.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.53% | 356.39% | 780.68% | 515.01% | 339.20% |
| Change in Net Operating Assets | 318.52% | 415.03% | -- | -- | -- |
| Cash from Operations | 4.78% | 53.33% | 180.65% | 196.52% | 214.81% |
| Capital Expenditure | 32.76% | 9.46% | -30.15% | -67.02% | -113.71% |
| Sale of Property, Plant, and Equipment | 148.27% | 245.95% | -- | -- | -- |
| Cash Acquisitions | 32.75% | -66.29% | -- | -- | -- |
| Divestitures | -131.42% | -122.31% | -116.88% | -70.54% | 17.06% |
| Other Investing Activities | -79.14% | -20.98% | 124.14% | 628.73% | 229.49% |
| Cash from Investing | 20.60% | 4.31% | -22.40% | -28.43% | -32.85% |
| Total Debt Issued | -27.99% | -10.62% | 14.28% | 26.46% | 38.20% |
| Total Debt Repaid | 20.71% | -1.64% | -38.33% | -46.71% | -54.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.27% | -86.33% | -1,046.81% | -947.99% | -828.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | -96.66% | -- | -- | -- |
| Other Financing Activities | -18.91% | -57.12% | -139.89% | -84.81% | -47.34% |
| Cash from Financing | -174.86% | -130.68% | -111.68% | -83.13% | -50.63% |
| Foreign Exchange rate Adjustments | -156.77% | 30.23% | 306.21% | 210.50% | -21.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.12% | -44.83% | -230.20% | -15.94% | 14.13% |