China Coal Energy Company Limited
CCOZF
$1.30
$0.15613.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,189.96% | -96.71% | 93.78% | -3.88% | 324.63% |
| Total Depreciation and Amortization | -- | 303.43% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 327.92% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -105.04% | -187.31% | -68.32% | 500.73% | -367.62% |
| Change in Net Operating Assets | -- | -110.98% | 201.16% | -- | -- |
| Cash from Operations | -95.56% | -23.23% | -4.29% | 234.38% | -76.56% |
| Capital Expenditure | 23.67% | -132.26% | 38.07% | -133.57% | 79.65% |
| Sale of Property, Plant, and Equipment | 100.87% | -1,665.60% | -97.42% | 387.53% | -54.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.66% | -122.30% | 42.01% | 103.33% | 157.23% |
| Cash from Investing | 0.71% | -13,584.37% | 102.16% | -162.31% | 91.75% |
| Total Debt Issued | 254.29% | -16.88% | -15.70% | -26.67% | 326.02% |
| Total Debt Repaid | -88.59% | 45.77% | -22.86% | 13.42% | -160.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.19% | 55.59% | -1,034.74% | -25.40% | 38.31% |
| Other Financing Activities | -198.17% | 33.39% | -273.34% | 181.87% | -336.15% |
| Cash from Financing | 105.47% | 58.88% | -405.07% | 5.55% | -32.43% |
| Foreign Exchange rate Adjustments | -83.93% | 560.56% | -465.57% | -91.30% | 174.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.38% | -139.28% | -136.38% | 1,569.80% | 24.54% |