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 | -1.06% | 5.03% | -3.11% | -20.27% | -0.54% |
| Total Depreciation and Amortization | -1.21% | -10.12% | -10.12% | 2.84% | -4.31% |
| Total Amortization of Deferred Charges | 368.72% | 154.79% | 154.79% | -115.63% | -3.20% |
| Total Other Non-Cash Items | -76.98% | 77.66% | -32.76% | 57.29% | -48.77% |
| Change in Net Operating Assets | -149.45% | -109.49% | -109.49% | 403.87% | 934.23% |
| Cash from Operations | -33.71% | -11.96% | -21.67% | 15.48% | -3.86% |
| Capital Expenditure | -11.14% | -21.23% | -1.91% | -102.40% | -91.66% |
| Sale of Property, Plant, and Equipment | -41.59% | -42.40% | -7.15% | 166.70% | 2.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -141.21% | -141.21% |
| Other Investing Activities | -164.63% | -54.40% | 133.64% | 120.22% | 202.50% |
| Cash from Investing | -86.55% | -51.39% | 21.13% | -103.00% | 13.10% |
| Total Debt Issued | 31.76% | 25.23% | -22.19% | -39.54% | -37.70% |
| Total Debt Repaid | 8.68% | 11.59% | 25.90% | 37.75% | 26.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.53% | -47.66% | -44.75% | -13.25% | -11.56% |
| Other Financing Activities | -126.05% | -28.21% | 49.90% | 74.43% | 48.16% |
| Cash from Financing | 4.42% | 13.01% | 10.12% | 26.55% | 4.46% |
| Foreign Exchange rate Adjustments | 206.15% | 524.89% | 200.52% | 69.86% | -18.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.93% | -575.94% | -209.12% | 295.91% | 28.03% |