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 | 14.04% | 29.57% | -5.76% | -15.79% | -3.67% |
| Total Depreciation and Amortization | 302.69% | -201.03% | -- | -- | 303.47% |
| Total Amortization of Deferred Charges | 299.10% | -201.03% | -- | -- | 419.01% |
| Total Other Non-Cash Items | -221.57% | 44.49% | 240.52% | 41.94% | -195.65% |
| Change in Net Operating Assets | -83.58% | 201.03% | -- | -- | -110.50% |
| Cash from Operations | -34.80% | 86.34% | 1,849.33% | -95.56% | -23.19% |
| Capital Expenditure | -57.55% | 24.55% | 3.67% | 23.78% | -132.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 37,947.48% | 100.87% | -1,665.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20% | 51.55% | -59.59% | -260.29% | -120.90% |
| Cash from Investing | -23.02% | 35.22% | -14.36% | 0.29% | -13,527.89% |
| Total Debt Issued | -7.87% | 89.47% | -69.94% | 254.29% | -16.88% |
| Total Debt Repaid | -55.89% | 30.19% | 54.07% | -86.96% | 45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.39% | -568.25% | -27.41% | 87.19% | 55.58% |
| Other Financing Activities | 19.43% | -200.66% | 85.13% | -198.17% | 33.39% |
| Cash from Financing | -60.50% | 12.68% | -551.19% | 105.43% | 58.60% |
| Foreign Exchange rate Adjustments | -223.06% | 1,835.06% | -153.55% | -83.93% | 560.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.15% | 286.27% | 54.50% | -43.38% | -139.28% |