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 | 111.29% | 111.27% | 26.37% | 26.42% | -14.38% |
| Total Depreciation and Amortization | 206.29% | 206.09% | 4.06% | 4.01% | -8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.90% | -135.83% | 10.20% | 10.14% | -8.84% |
| Change in Net Operating Assets | -- | -- | -112.34% | -112.33% | -- |
| Cash from Operations | 29.79% | 29.91% | -214.89% | -214.82% | -1,370.96% |
| Capital Expenditure | -229.44% | -228.33% | -18.59% | -18.45% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10% | -16.26% | -22.32% | -22.37% | -78.34% |
| Cash from Investing | -37.95% | -38.06% | -27.99% | -28.04% | -74.39% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -11.46% | -11.46% | 18.19% | 18.19% | -10.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.89% | 71.89% | 82.43% | 82.43% | 21.62% |
| Cash from Financing | -9.02% | -8.82% | 18.00% | 18.03% | 6.94% |
| Foreign Exchange rate Adjustments | -64.65% | -65.31% | 14.65% | 14.75% | 88.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.54% | -25.37% | -242.67% | -242.54% | -111.15% |