China Energy Engineering Corporation Limited
CNEEF
$0.00
-$0.56-99.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.41M | 378.64M | 49.50M | 164.59M | 221.58M |
| Total Depreciation and Amortization | -- | 1.45B | -667.00M | 660.22M | -- |
| Total Amortization of Deferred Charges | -- | 36.38M | -19.32M | 19.13M | -- |
| Total Other Non-Cash Items | -3.64B | 3.76B | -2.51B | 3.02B | -2.22B |
| Change in Net Operating Assets | -- | -2.71B | 3.75B | -3.71B | -- |
| Cash from Operations | -3.43B | 2.91B | 599.47M | 153.27M | -1.99B |
| Capital Expenditure | -1.21B | -1.33B | -1.51B | -1.64B | -1.31B |
| Sale of Property, Plant, and Equipment | 4.05M | 13.10M | 7.95M | 15.01M | 5.32M |
| Cash Acquisitions | -- | -3.17M | 0.00 | -33.83M | -- |
| Divestitures | 8.97M | 0.00 | -44.20K | 365.70K | -- |
| Other Investing Activities | -225.63M | 524.59M | -319.74M | -111.73M | -428.62M |
| Cash from Investing | -1.43B | -793.78M | -1.82B | -1.77B | -1.74B |
| Total Debt Issued | 46.95B | 43.61B | 27.73B | 37.12B | 44.44B |
| Total Debt Repaid | -26.42B | -42.65B | -20.18B | -27.93B | -16.91B |
| Issuance of Common Stock | 6.49B | 2.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.32M | -776.50M | -- | -184.02M | -405.09M |
| Other Financing Activities | -875.61M | -4.09B | -4.22B | 4.38B | -615.33M |
| Cash from Financing | 3.48B | -865.46M | 492.02M | 1.69B | 3.30B |
| Foreign Exchange rate Adjustments | -11.67M | -24.06M | 2.14M | 5.20M | 5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39B | 1.23B | -731.32M | 77.13M | -431.01M |