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 | 2.54B | 2.69B | 2.34B | 2.42B | 2.42B |
| Total Depreciation and Amortization | 1.40B | 1.40B | 1.53B | 1.45B | 1.56B |
| Total Amortization of Deferred Charges | 33.08M | 33.08M | 8.67M | 18.71M | 8.99M |
| Total Other Non-Cash Items | 413.09M | 690.37M | 1.01B | 1.02B | 232.51M |
| Change in Net Operating Assets | -64.58M | -64.58M | 711.01M | 738.52M | 680.51M |
| Cash from Operations | 4.32B | 4.74B | 5.60B | 5.65B | 4.91B |
| Capital Expenditure | -2.99B | -2.51B | -2.99B | -2.73B | -2.47B |
| Sale of Property, Plant, and Equipment | 5.63M | 7.44M | 15.17M | 14.94M | 9.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -21.14M | -21.14M | -21.14M |
| Other Investing Activities | 330.74M | 829.99M | 656.42M | 827.57M | 725.35M |
| Cash from Investing | -2.66B | -1.67B | -2.34B | -1.91B | -1.75B |
| Total Debt Issued | 21.66B | 16.84B | 15.20B | 15.61B | 17.29B |
| Total Debt Repaid | -26.60B | -25.95B | -24.53B | -26.16B | -30.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.25M | -367.25M | -367.25M | -367.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -1.77B | -1.40B | -1.16B | -1.19B |
| Other Financing Activities | -2.92B | -1.71B | -788.86M | -1.29B | -2.57B |
| Cash from Financing | -2.90B | -3.33B | -2.86B | -2.85B | -3.34B |
| Foreign Exchange rate Adjustments | 2.32M | 3.53M | -910.20K | -1.87M | -546.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | -251.72M | 398.08M | 885.25M | -182.62M |