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 | -22.54% | -20.99% | 113.76% | -5.90% | -0.37% |
| Total Depreciation and Amortization | 4.75% | -- | -8.75% | 10.86% | -13.47% |
| Total Amortization of Deferred Charges | 403.05% | -- | 276.03% | -220.68% | -9.45% |
| Total Other Non-Cash Items | -20.31% | -127.25% | -396.60% | -3.69% | 967.27% |
| Change in Net Operating Assets | -46.33% | -- | -110.25% | -4.02% | 8.21% |
| Cash from Operations | -36.44% | -89.10% | -42.41% | -2.88% | 87.18% |
| Capital Expenditure | -5.76% | -156.45% | 31.64% | -139.50% | -56.96% |
| Sale of Property, Plant, and Equipment | 34.41% | -98.28% | -188.94% | 10,459.09% | 134.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.64% | -317.41% | 63.15% | -27.37% | 46.97% |
| Cash from Investing | -231.04% | -659.29% | 36.88% | -98.07% | -64.85% |
| Total Debt Issued | -25.37% | 82.03% | 118.89% | -10.16% | -28.13% |
| Total Debt Repaid | 42.29% | -8.79% | -50.04% | 17.20% | 38.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.74% | 19.04% | -289.84% | -28.21% | 21.37% |
| Other Financing Activities | -254.77% | -181.82% | -323.20% | 34.67% | 125.02% |
| Cash from Financing | 48.75% | 110.73% | -159.75% | -0.69% | 57.23% |
| Foreign Exchange rate Adjustments | -244.91% | -76.46% | 208.87% | 65.62% | -90.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.79% | -1,734.38% | -865.43% | -264.44% | 454.22% |