China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.59M | 221.58M | 666.15M | 114.88M | 179.65M |
| Total Depreciation and Amortization | 660.22M | -- | 1.14B | -524.01M | 482.42M |
| Total Amortization of Deferred Charges | 19.13M | -- | 36.00M | -14.72M | 14.55M |
| Total Other Non-Cash Items | 3.02B | -2.22B | 3.72B | -3.08B | 3.30B |
| Change in Net Operating Assets | -3.71B | -- | -2.29B | 3.79B | -3.74B |
| Cash from Operations | 153.27M | -1.99B | 3.27B | 278.91M | 231.78M |
| Capital Expenditure | -1.64B | -1.31B | -1.82B | -1.12B | -1.14B |
| Sale of Property, Plant, and Equipment | 15.01M | 5.32M | 103.57M | 40.51M | 3.82M |
| Cash Acquisitions | -33.83M | -- | -1.78M | 0.00 | -9.48M |
| Divestitures | 365.70K | -- | 2.01M | 30.41M | -- |
| Other Investing Activities | -111.73M | -428.62M | 260.78M | -813.68M | 346.32M |
| Cash from Investing | -1.77B | -1.74B | -1.45B | -1.86B | -801.50M |
| Total Debt Issued | 37.12B | 44.44B | 35.83B | 42.02B | 41.99B |
| Total Debt Repaid | -27.93B | -16.91B | -37.84B | -27.06B | -30.12B |
| Issuance of Common Stock | -- | -- | 3.00B | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.02M | -405.09M | -578.27M | -427.60M | -223.93M |
| Other Financing Activities | 4.38B | -615.33M | 18.20B | -4.63B | 2.75B |
| Cash from Financing | 1.69B | 3.30B | 1.12B | 1.02B | 1.80B |
| Foreign Exchange rate Adjustments | 5.20M | 5.09M | 11.66M | -12.99M | 17.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.13M | -431.01M | 2.95B | -577.35M | 1.24B |