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 | 374.14% | 175.83% | 147.67% | 116.09% | 86.86% |
| Total Depreciation and Amortization | -20.41% | -8.12% | 8.70% | 24.76% | 41.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -882.68% | -283.38% | -188.49% | -148.83% | -108.31% |
| Change in Net Operating Assets | 237.02% | 237.02% | 237.02% | -94.76% | -112.34% |
| Cash from Operations | 5.27% | 24.09% | 38.53% | 11.22% | -37.39% |
| Capital Expenditure | 69.35% | 47.95% | 17.74% | -19.65% | -62.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -21.35% | -18.38% | -15.69% | -17.60% | -19.35% |
| Cash from Investing | -12.21% | -19.43% | -24.89% | -29.49% | -33.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.20% | -0.16% | -0.55% | 3.53% | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.94% | 35.51% | 53.18% | 69.31% | 77.88% |
| Cash from Financing | -0.21% | -0.33% | -0.49% | 3.79% | 7.69% |
| Foreign Exchange rate Adjustments | 202.21% | 186.63% | 170.57% | 84.62% | 10.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.45% | 62.01% | 73.74% | -22.89% | -777.49% |