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 | -25.72% | -66.74% | 479.87% | -36.06% | -12.91% |
| Total Depreciation and Amortization | -- | -- | 317.45% | -208.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | 344.56% | -201.16% | -- |
| Total Other Non-Cash Items | 236.19% | -159.56% | 220.64% | -193.49% | 234.02% |
| Change in Net Operating Assets | -- | -- | -160.45% | 201.16% | -- |
| Cash from Operations | 107.68% | -160.94% | 1,073.59% | 20.33% | 110.28% |
| Capital Expenditure | -25.09% | 27.71% | -62.78% | 2.27% | 49.34% |
| Sale of Property, Plant, and Equipment | 182.06% | -94.86% | 155.65% | 960.16% | -73.65% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -93.38% | -- | -- |
| Other Investing Activities | 73.93% | -264.36% | 132.05% | -334.95% | 152.97% |
| Cash from Investing | -2.10% | -19.57% | 21.87% | -131.94% | 72.30% |
| Total Debt Issued | -16.47% | 24.03% | -14.73% | 0.06% | -8.48% |
| Total Debt Repaid | -65.21% | 55.31% | -39.83% | 10.15% | -77.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.57% | 29.95% | -35.24% | -90.95% | 38.45% |
| Other Financing Activities | 811.11% | -103.38% | 493.17% | -268.11% | 324.07% |
| Cash from Financing | -48.66% | 195.18% | 9.91% | -43.46% | -48.51% |
| Foreign Exchange rate Adjustments | 2.15% | -56.36% | 189.73% | -173.51% | 161.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.89% | -114.62% | 610.74% | -146.39% | 173.69% |