China Coal Energy Company Limited
CCOZF
$1.14
$0.111510.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 546.89M | 42.40M | 1.29B | 665.37M | 692.20M |
| Total Depreciation and Amortization | -- | 1.40B | -689.85M | 681.97M | -- |
| Total Amortization of Deferred Charges | -- | 33.25M | -14.59M | 14.42M | -- |
| Total Other Non-Cash Items | -495.17M | -241.50M | 276.58M | 873.18M | -217.89M |
| Change in Net Operating Assets | -- | -72.08M | 656.45M | -648.95M | -- |
| Cash from Operations | 51.71M | 1.17B | 1.52B | 1.59B | 474.30M |
| Capital Expenditure | -790.61M | -1.04B | -445.93M | -720.07M | -308.29M |
| Sale of Property, Plant, and Equipment | 31.80K | -3.64M | 232.30K | 9.00M | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.96M | -101.28M | 454.16M | 319.82M | 157.29M |
| Cash from Investing | -1.13B | -1.14B | 8.46M | -391.25M | -149.16M |
| Total Debt Issued | 10.70B | 3.02B | 3.63B | 4.31B | 5.88B |
| Total Debt Repaid | -8.05B | -4.27B | -7.87B | -6.41B | -7.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -367.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.78M | -490.04M | -1.10B | -97.25M | -77.55M |
| Other Financing Activities | -1.89B | -633.54M | -951.15M | 548.74M | -670.29M |
| Cash from Financing | 41.13M | -751.96M | -1.83B | -362.10M | -383.38M |
| Foreign Exchange rate Adjustments | 371.80K | 2.31M | -502.30K | 137.40K | 1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | -724.88M | -302.94M | 832.76M | -56.66M |