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 | -7.07% | 38.06% | -1.39% | 4.70% | -3.40% |
| Total Depreciation and Amortization | 4.28% | -7.37% | -0.46% | -9.42% | -9.42% |
| Total Amortization of Deferred Charges | 213.09% | 53.75% | 260.80% | 52.20% | 52.20% |
| Total Other Non-Cash Items | -102.33% | -78.32% | -76.61% | 79.27% | -32.39% |
| Change in Net Operating Assets | 372.25% | -108.33% | -149.03% | -109.03% | -109.03% |
| Cash from Operations | -12.25% | -26.73% | -33.70% | -11.95% | -21.66% |
| Capital Expenditure | -20.72% | -5.84% | -11.20% | -21.29% | -1.98% |
| Sale of Property, Plant, and Equipment | 112.18% | -44.01% | -41.59% | -42.40% | -7.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.86% | -289.98% | -163.86% | -53.53% | 135.43% |
| Cash from Investing | -157.76% | -88.23% | -86.30% | -51.12% | 21.36% |
| Total Debt Issued | 52.16% | 51.51% | 31.76% | 25.23% | -22.19% |
| Total Debt Repaid | 29.37% | 24.01% | 8.54% | 11.47% | 25.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.75% | 16.85% | -49.54% | -47.67% | -44.76% |
| Other Financing Activities | -78.19% | -215.54% | -126.05% | -28.21% | 49.90% |
| Cash from Financing | 82.99% | 62.86% | 4.24% | 12.85% | 9.98% |
| Foreign Exchange rate Adjustments | -117.68% | 752.67% | 206.15% | 524.89% | 200.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.36% | -440.70% | -386.93% | -575.94% | -209.12% |