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 | -5.76% | 1,189.96% | -96.71% | 93.78% | -3.88% |
| Total Depreciation and Amortization | -- | -- | 303.43% | -199.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | 327.92% | -442.63% | -- |
| Total Other Non-Cash Items | 240.52% | -105.04% | -187.31% | -68.32% | 500.73% |
| Change in Net Operating Assets | -- | -- | -110.98% | 201.16% | -- |
| Cash from Operations | 1,849.33% | -95.56% | -23.23% | -4.29% | 234.38% |
| Capital Expenditure | 3.67% | 23.67% | -132.26% | 38.07% | -133.57% |
| Sale of Property, Plant, and Equipment | 37,947.48% | 100.87% | -1,665.60% | -97.42% | 387.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.59% | -237.66% | -122.30% | 42.01% | 103.33% |
| Cash from Investing | -14.36% | 0.71% | -13,584.37% | 102.16% | -162.31% |
| Total Debt Issued | -69.94% | 254.29% | -16.88% | -15.70% | -26.67% |
| Total Debt Repaid | 54.07% | -88.59% | 45.77% | -22.86% | 13.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.41% | 87.19% | 55.59% | -1,034.74% | -25.40% |
| Other Financing Activities | 85.13% | -198.17% | 33.39% | -624.08% | 127.08% |
| Cash from Financing | -551.19% | 105.47% | 58.88% | -405.07% | 5.55% |
| Foreign Exchange rate Adjustments | -153.55% | -83.93% | 560.56% | -465.57% | -91.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.50% | -43.38% | -139.28% | -136.38% | 1,569.80% |