DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 394.00K | 392.80K | -1.04M | -1.04M | -3.49M |
| Total Depreciation and Amortization | 141.20K | 140.80K | 212.60K | 212.50K | 46.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -999.30K | -996.10K | 712.90K | 712.60K | 2.78M |
| Change in Net Operating Assets | -- | -- | -90.50K | -90.50K | -- |
| Cash from Operations | -464.00K | -462.60K | -202.20K | -202.20K | -660.90K |
| Capital Expenditure | -59.30K | -59.10K | -81.00K | -80.90K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 108.80K |
| Other Investing Activities | 443.90K | 442.50K | 434.70K | 434.60K | 529.10K |
| Cash from Investing | 384.60K | 383.40K | 353.80K | 353.60K | 619.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 170.00K |
| Total Debt Repaid | -1.55M | -1.55M | -1.91M | -1.91M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -79.00K | -65.00K | -65.00K | -281.00K |
| Cash from Financing | -209.10K | -208.50K | -252.80K | -252.70K | -191.80K |
| Foreign Exchange rate Adjustments | -16.30K | -16.20K | -153.80K | -153.70K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.80K | -303.90K | -255.10K | -255.00K | -242.80K |