China Coal Energy Company Limited
CCOZF
$1.23
-$0.0785-6.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 515.40M | 546.89M | 42.40M | 1.29B | 665.37M |
| Total Depreciation and Amortization | 725.03M | -- | 1.40B | -689.85M | 692.13M |
| Total Amortization of Deferred Charges | 21.42M | -- | 33.25M | -14.59M | 4.26M |
| Total Other Non-Cash Items | 695.82M | -495.17M | -241.50M | 276.58M | 873.18M |
| Change in Net Operating Assets | -949.58M | -- | -72.08M | 656.45M | -648.95M |
| Cash from Operations | 1.01B | 51.71M | 1.17B | 1.52B | 1.59B |
| Capital Expenditure | -761.57M | -790.61M | -1.04B | -445.93M | -720.07M |
| Sale of Property, Plant, and Equipment | 12.10M | 31.80K | -3.64M | 232.30K | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.75M | -341.96M | -101.28M | 454.16M | 319.82M |
| Cash from Investing | -1.30B | -1.13B | -1.14B | 8.46M | -391.25M |
| Total Debt Issued | 3.22B | 10.70B | 3.02B | 3.63B | 4.31B |
| Total Debt Repaid | -3.70B | -8.05B | -4.27B | -7.87B | -6.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -62.78M | -490.04M | -1.10B | -97.25M |
| Other Financing Activities | -280.89M | -1.89B | -633.54M | -951.15M | 181.49M |
| Cash from Financing | -185.56M | 41.13M | -751.96M | -1.83B | -362.10M |
| Foreign Exchange rate Adjustments | -199.10K | 371.80K | 2.31M | -502.30K | 137.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.90M | -1.04B | -724.88M | -302.94M | 832.76M |