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 | 5.03% | -3.11% | -20.27% | -0.54% | -12.29% |
| Total Depreciation and Amortization | -10.77% | -10.77% | 2.16% | -4.98% | 4.35% |
| Total Amortization of Deferred Charges | 267.78% | 267.78% | -8.89% | 111.86% | -5.90% |
| Total Other Non-Cash Items | 77.66% | -32.76% | 57.29% | -48.77% | -90.82% |
| Change in Net Operating Assets | -109.49% | -109.49% | 403.87% | 934.23% | 382.39% |
| Cash from Operations | -11.96% | -21.67% | 15.48% | -3.86% | -25.22% |
| Capital Expenditure | -21.23% | -1.91% | -102.40% | -91.66% | -71.57% |
| Sale of Property, Plant, and Equipment | -42.40% | -7.15% | 166.70% | 2.15% | -40.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -141.21% | -141.21% | -141.33% |
| Other Investing Activities | -54.40% | 133.64% | 120.22% | 202.50% | 164.26% |
| Cash from Investing | -51.39% | 21.13% | -103.00% | 13.10% | 30.67% |
| Total Debt Issued | 25.23% | -22.19% | -39.54% | -37.70% | -12.40% |
| Total Debt Repaid | 11.59% | 25.90% | 37.75% | 26.00% | 18.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.66% | -44.75% | -13.25% | -11.56% | -2.33% |
| Other Financing Activities | -13.91% | 58.78% | 82.55% | 59.62% | -8.88% |
| Cash from Financing | 13.01% | 10.12% | 26.55% | 4.46% | 17.96% |
| Foreign Exchange rate Adjustments | 524.89% | 200.52% | 69.86% | -18.95% | -467.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.94% | -209.12% | 295.91% | 28.03% | -446.21% |