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 | -99.85% | -99.85% | 269.78% | 270.38% | 111.29% |
| Total Depreciation and Amortization | 0.35% | 0.07% | -34.20% | -33.98% | 206.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.22% | 29.38% | -393.38% | -394.43% | -135.90% |
| Change in Net Operating Assets | -- | -- | 236.80% | 237.24% | -- |
| Cash from Operations | -21.75% | -21.47% | 66.91% | 66.82% | 29.79% |
| Capital Expenditure | 64.92% | 64.97% | 72.59% | 72.56% | -229.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.39% | -27.55% | -15.25% | -14.96% | -16.10% |
| Cash from Investing | -21.58% | -21.78% | -2.12% | -1.75% | -37.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.66% | -8.66% | 7.38% | 7.38% | -11.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.13% | 10.13% | -27.69% | -27.69% | 71.89% |
| Cash from Financing | -7.75% | -7.43% | 6.05% | 5.74% | -9.02% |
| Foreign Exchange rate Adjustments | 358.90% | 358.64% | 185.50% | 185.82% | -64.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.49% | -46.10% | 167.97% | 168.20% | -25.54% |