China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.58M | 666.15M | 114.88M | 179.65M | 206.27M |
| Total Depreciation and Amortization | -- | 1.14B | -524.01M | 518.02M | -- |
| Total Amortization of Deferred Charges | -- | 36.00M | -14.72M | 14.55M | -- |
| Total Other Non-Cash Items | -2.22B | 3.72B | -3.08B | 3.26B | -2.46B |
| Change in Net Operating Assets | -- | -2.29B | 3.79B | -3.74B | -- |
| Cash from Operations | -1.99B | 3.27B | 278.91M | 231.78M | -2.26B |
| Capital Expenditure | -1.31B | -1.82B | -1.12B | -1.14B | -2.25B |
| Sale of Property, Plant, and Equipment | 5.32M | 103.57M | 40.51M | 3.82M | 14.50M |
| Cash Acquisitions | -- | -1.78M | 0.00 | -9.48M | -- |
| Divestitures | -- | 2.01M | 30.41M | -- | -- |
| Other Investing Activities | -428.62M | 260.78M | -813.68M | 346.32M | -653.81M |
| Cash from Investing | -1.74B | -1.45B | -1.86B | -801.50M | -2.89B |
| Total Debt Issued | 44.44B | 35.83B | 42.02B | 41.99B | 45.88B |
| Total Debt Repaid | -16.91B | -37.84B | -27.06B | -30.12B | -16.99B |
| Issuance of Common Stock | -- | 3.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.09M | -578.27M | -427.60M | -223.93M | -363.82M |
| Other Financing Activities | -615.33M | 18.20B | -4.63B | 2.75B | -1.23B |
| Cash from Financing | 3.30B | 1.12B | 1.02B | 1.80B | 3.49B |
| Foreign Exchange rate Adjustments | 5.09M | 11.66M | -12.99M | 17.67M | -28.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.01M | 2.95B | -577.35M | 1.24B | -1.69B |