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 | 2.49B | 2.38B | 2.39B | 2.54B | 2.68B |
| Total Depreciation and Amortization | 1.48B | 1.42B | 1.45B | 1.42B | 1.42B |
| Total Amortization of Deferred Charges | 42.86M | 13.52M | 30.85M | 13.69M | 13.69M |
| Total Other Non-Cash Items | -16.18M | 353.10M | 239.47M | 416.82M | 694.10M |
| Change in Net Operating Assets | 167.32M | -59.21M | -362.09M | -61.46M | -61.46M |
| Cash from Operations | 4.16B | 4.10B | 3.74B | 4.32B | 4.74B |
| Capital Expenditure | -3.03B | -3.16B | -3.04B | -2.99B | -2.51B |
| Sale of Property, Plant, and Equipment | 15.79M | 8.49M | 8.73M | 5.63M | 7.44M |
| Cash Acquisitions | -54.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -1.25B | -528.46M | 337.10M | 836.35M |
| Cash from Investing | -4.30B | -4.40B | -3.56B | -2.65B | -1.67B |
| Total Debt Issued | 25.62B | 23.02B | 20.56B | 21.66B | 16.84B |
| Total Debt Repaid | -18.36B | -18.64B | -23.93B | -26.64B | -25.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.17B | -1.74B | -1.75B | -1.77B |
| Other Financing Activities | -3.69B | -3.65B | -3.75B | -3.29B | -2.07B |
| Cash from Financing | -566.55M | -1.06B | -2.73B | -2.91B | -3.33B |
| Foreign Exchange rate Adjustments | -623.80K | 5.94M | 1.98M | 2.32M | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.19M | -1.36B | -2.54B | -1.23B | -251.72M |