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 | 86.86% | 44.72% | -1.56% | 18.41% | 31.06% |
| Total Depreciation and Amortization | 41.22% | 21.24% | 1.63% | -11.56% | -22.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.31% | -54.92% | -5.44% | 66.85% | 667.60% |
| Change in Net Operating Assets | -112.34% | -112.34% | -112.34% | -93.93% | -92.57% |
| Cash from Operations | -37.39% | -497.07% | -478.36% | -135.82% | -113.67% |
| Capital Expenditure | -62.40% | -34.72% | -8.68% | -58.43% | -233.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 0.18% | -- | -- | -- |
| Other Investing Activities | -19.35% | -55.00% | -67.87% | 116.40% | 107.00% |
| Cash from Investing | -33.59% | -57.47% | -66.53% | 116.58% | 107.16% |
| Total Debt Issued | -100.00% | -77.33% | -41.38% | 229.84% | 564.65% |
| Total Debt Repaid | 7.14% | 7.61% | 8.10% | -17.83% | -57.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.88% | 64.48% | 52.51% | -101.45% | -100.93% |
| Cash from Financing | 7.69% | 10.70% | 13.55% | -111.74% | -105.82% |
| Foreign Exchange rate Adjustments | 10.57% | 27.35% | 39.18% | 82.03% | 88.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.49% | -146.10% | -121.15% | 79.39% | 98.75% |