China Coal Energy Company Limited
CCOZF
$1.80
$0.2012.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 761.60M | 667.83M | 515.40M | 546.89M | 649.44M |
| Total Depreciation and Amortization | 1.48B | -732.47M | 725.03M | -- | 1.42B |
| Total Amortization of Deferred Charges | 43.08M | -21.64M | 21.42M | -- | 13.74M |
| Total Other Non-Cash Items | -1.22B | 1.01B | 695.82M | -495.17M | -852.93M |
| Change in Net Operating Assets | 157.57M | 959.34M | -949.58M | -- | -68.96M |
| Cash from Operations | 1.22B | 1.88B | 1.01B | 51.71M | 1.17B |
| Capital Expenditure | -905.23M | -574.58M | -761.57M | -790.61M | -1.04B |
| Sale of Property, Plant, and Equipment | 3.66M | 0.00 | 12.10M | 31.80K | -3.64M |
| Cash Acquisitions | -54.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.16M | -264.43M | -545.75M | -341.96M | -94.91M |
| Cash from Investing | -1.03B | -839.01M | -1.30B | -1.13B | -1.14B |
| Total Debt Issued | 5.61B | 6.09B | 3.22B | 10.70B | 3.02B |
| Total Debt Repaid | -4.02B | -2.58B | -3.70B | -8.05B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.14M | -534.57M | -80.00M | -62.78M | -490.14M |
| Other Financing Activities | -680.41M | -844.52M | -280.89M | -1.89B | -633.54M |
| Cash from Financing | -260.08M | -162.04M | -185.56M | 41.13M | -757.21M |
| Foreign Exchange rate Adjustments | -4.25M | 3.45M | -199.10K | 371.80K | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.81M | 880.84M | -472.90M | -1.04B | -724.88M |