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 | 16.78% | 36.96% | 56.05% | -7.69% | -45.37% |
| Total Depreciation and Amortization | 120.83% | 140.57% | 166.46% | 42.30% | -27.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.68% | 515.01% | 339.20% | 227.90% | -89.52% |
| Change in Net Operating Assets | -- | -- | -- | -82.32% | -- |
| Cash from Operations | 180.65% | 196.52% | 214.81% | 6.53% | -61.85% |
| Capital Expenditure | -30.15% | -67.02% | -113.71% | -0.40% | 48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 390.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -116.88% | -70.54% | 17.06% | -82.51% | -88.98% |
| Other Investing Activities | 124.14% | 628.73% | 229.49% | 255.34% | 468.65% |
| Cash from Investing | -22.40% | -28.43% | -32.85% | 17.54% | 49.62% |
| Total Debt Issued | 14.28% | 26.46% | 38.20% | -3.95% | -33.18% |
| Total Debt Repaid | -38.33% | -46.71% | -54.59% | -7.91% | 27.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,046.81% | -947.99% | -828.91% | 66.97% | 96.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -15.50% | -- |
| Other Financing Activities | -139.89% | -84.81% | -47.34% | 16.55% | 56.97% |
| Cash from Financing | -111.68% | -83.13% | -50.63% | -28.88% | -12.55% |
| Foreign Exchange rate Adjustments | 306.21% | 210.50% | -21.23% | -93.27% | -110.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.20% | -15.94% | 14.13% | 43.22% | 81.95% |