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 | -44.43% | 664.94% | -69.93% | -25.72% | -66.74% |
| Total Depreciation and Amortization | -- | 317.29% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 288.26% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -196.86% | 249.76% | -183.19% | 236.19% | -159.46% |
| Change in Net Operating Assets | -- | -172.33% | 201.03% | -- | -- |
| Cash from Operations | -217.75% | 386.16% | 291.13% | 107.68% | -160.94% |
| Capital Expenditure | 8.62% | 12.22% | 7.91% | -25.09% | 27.71% |
| Sale of Property, Plant, and Equipment | -69.11% | 64.76% | -47.03% | 182.06% | -94.86% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | 100.00% | -112.09% | -- | -- |
| Other Investing Activities | -143.01% | 264.07% | -186.17% | 73.93% | -264.36% |
| Cash from Investing | -79.70% | 56.50% | -2.92% | -2.10% | -19.57% |
| Total Debt Issued | 7.67% | 57.26% | -25.31% | -16.47% | 19.40% |
| Total Debt Repaid | 38.05% | -111.35% | 27.76% | -65.21% | 55.31% |
| Issuance of Common Stock | 159.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.94% | -- | -- | 54.57% | 29.95% |
| Other Financing Activities | 78.58% | 3.03% | -196.34% | 811.11% | -106.27% |
| Cash from Financing | 501.95% | -275.90% | -70.92% | -48.66% | 195.18% |
| Foreign Exchange rate Adjustments | 51.49% | -1,224.15% | -58.81% | 2.15% | -56.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99% | 268.34% | -1,048.20% | 117.89% | -114.62% |