DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -99.97% | -0.31% | 348.35% | 0.31% |
| Total Depreciation and Amortization | 0.57% | 0.71% | -0.29% | -0.64% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | 66.37% | 0.31% | -109.96% | -0.32% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.53% | -739.91% | 0.30% | 85.54% | -0.30% |
| Capital Expenditure | -0.48% | 6.76% | 0.00% | 62.56% | -0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -12.98% | -0.32% | -16.74% | 0.32% |
| Cash from Investing | 0.57% | -13.40% | -0.32% | -9.67% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.06% | 0.00% | -14.45% | 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% | 14.46% | 0.00% | -5.06% | 0.00% |
| Cash from Financing | -0.58% | 5.68% | 0.29% | -13.92% | -0.29% |
| Foreign Exchange rate Adjustments | 0.72% | -68.14% | -0.30% | 909.20% | -0.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.56% | -356.06% | -0.29% | 157.05% | -0.30% |