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 | 17.27% | -0.94% | -22.54% | -20.99% | 310.75% |
| Total Depreciation and Amortization | 4.22% | -4.62% | 4.75% | -- | -7.37% |
| Total Amortization of Deferred Charges | 213.57% | -402.41% | 403.05% | -- | 55.39% |
| Total Other Non-Cash Items | -43.29% | 12.74% | -20.31% | -127.25% | -1,147.56% |
| Change in Net Operating Assets | 328.50% | 46.14% | -46.33% | -- | -109.80% |
| Cash from Operations | 5.04% | 23.75% | -36.44% | -89.10% | -42.38% |
| Capital Expenditure | 12.73% | -28.85% | -5.76% | -156.45% | 31.53% |
| Sale of Property, Plant, and Equipment | 200.70% | -100.00% | 34.41% | -98.28% | -188.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.76% | -158.22% | -270.64% | -317.41% | 65.47% |
| Cash from Investing | 9.13% | -10,018.62% | -231.04% | -659.29% | 37.14% |
| Total Debt Issued | 85.90% | 67.74% | -25.37% | 82.03% | 118.89% |
| Total Debt Repaid | 6.55% | 67.21% | 42.29% | -8.79% | -51.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.81% | 51.56% | 17.74% | 19.04% | -289.91% |
| Other Financing Activities | -7.40% | 11.21% | -254.77% | -181.82% | -323.20% |
| Cash from Financing | 65.65% | 91.14% | 48.75% | 110.73% | -161.57% |
| Foreign Exchange rate Adjustments | -283.76% | 787.74% | -244.91% | -76.46% | 208.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.09% | 390.76% | -156.79% | -1,734.38% | -865.43% |