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 | -20.99% | 113.76% | -5.90% | -0.37% | -33.81% |
| Total Depreciation and Amortization | -- | -8.75% | 10.86% | -14.74% | -- |
| Total Amortization of Deferred Charges | -- | 276.03% | -220.68% | 206.71% | -- |
| Total Other Non-Cash Items | -127.25% | -396.60% | -3.69% | 967.27% | -137.81% |
| Change in Net Operating Assets | -- | -110.25% | -4.02% | 8.21% | -- |
| Cash from Operations | -89.10% | -42.41% | -2.88% | 87.18% | -70.76% |
| Capital Expenditure | -156.45% | 31.64% | -139.50% | -56.96% | -1.78% |
| Sale of Property, Plant, and Equipment | -98.28% | -188.94% | 10,459.09% | 134.74% | 1,937.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.41% | 63.15% | -27.37% | 46.97% | 173.91% |
| Cash from Investing | -659.29% | 36.88% | -98.07% | -64.85% | 71.07% |
| Total Debt Issued | 82.03% | 118.89% | -10.16% | -28.13% | -42.51% |
| Total Debt Repaid | -8.79% | -50.04% | 17.20% | 38.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.04% | -289.84% | -28.21% | 21.37% | 30.49% |
| Other Financing Activities | -181.82% | -323.20% | 34.67% | 175.65% | 70.10% |
| Cash from Financing | 110.73% | -159.75% | -0.69% | 57.23% | 48.78% |
| Foreign Exchange rate Adjustments | -76.46% | 208.87% | 65.62% | -90.59% | 214.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,734.38% | -865.43% | -264.44% | 454.22% | -115.89% |