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 | 0.31% | 137.87% | -0.04% | 70.30% | -0.13% |
| Total Depreciation and Amortization | 0.28% | -33.77% | 0.05% | 360.95% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -239.73% | 0.04% | -74.40% | 0.13% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | -0.30% | -128.78% | 0.00% | 69.41% | -0.14% |
| Capital Expenditure | -0.34% | 27.04% | -0.12% | -349.44% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.18% |
| Other Investing Activities | 0.32% | 1.79% | 0.02% | -17.86% | 0.13% |
| Cash from Investing | 0.31% | 8.37% | 0.06% | -42.95% | 0.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 19.07% | 0.00% | -37.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.54% | 0.00% | 76.87% | 0.00% |
| Cash from Financing | -0.29% | 17.52% | -0.04% | -31.75% | -0.10% |
| Foreign Exchange rate Adjustments | -0.62% | 89.47% | -0.07% | -1,452.53% | -1.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.30% | -19.13% | -0.04% | -5.02% | -0.17% |