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 | 2.39B | 2.54B | 2.69B | 2.34B | 2.42B |
| Total Depreciation and Amortization | 1.44B | 1.41B | 1.41B | 1.54B | 1.46B |
| Total Amortization of Deferred Charges | 40.08M | 22.92M | 22.92M | -1.49M | 8.55M |
| Total Other Non-Cash Items | 235.73M | 413.09M | 690.37M | 1.01B | 1.02B |
| Change in Net Operating Assets | -365.21M | -64.58M | -64.58M | 711.01M | 738.52M |
| Cash from Operations | 3.74B | 4.32B | 4.74B | 5.60B | 5.65B |
| Capital Expenditure | -3.03B | -2.99B | -2.51B | -2.99B | -2.73B |
| Sale of Property, Plant, and Equipment | 8.73M | 5.63M | 7.44M | 15.17M | 14.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -21.14M | -21.14M |
| Other Investing Activities | -534.83M | 330.74M | 829.99M | 656.42M | 827.57M |
| Cash from Investing | -3.56B | -2.66B | -1.67B | -2.34B | -1.91B |
| Total Debt Issued | 20.56B | 21.66B | 16.84B | 15.20B | 15.61B |
| Total Debt Repaid | -23.89B | -26.60B | -25.95B | -24.53B | -26.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.75B | -1.77B | -1.40B | -1.16B |
| Other Financing Activities | -3.75B | -3.29B | -2.07B | -1.16B | -1.66B |
| Cash from Financing | -2.73B | -2.90B | -3.33B | -2.86B | -2.85B |
| Foreign Exchange rate Adjustments | 1.98M | 2.32M | 3.53M | -910.20K | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54B | -1.23B | -251.72M | 398.08M | 885.25M |