China Energy Engineering Corporation Limited
CNEEF
$0.00
-$0.56-99.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 664.94% | -69.93% | -25.72% | -66.74% | 479.87% |
| Total Depreciation and Amortization | 317.29% | -201.03% | -- | -- | 332.19% |
| Total Amortization of Deferred Charges | 288.26% | -201.03% | -- | -- | 344.56% |
| Total Other Non-Cash Items | 249.76% | -183.19% | 236.19% | -159.46% | 219.45% |
| Change in Net Operating Assets | -172.33% | 201.03% | -- | -- | -160.45% |
| Cash from Operations | 386.16% | 291.13% | 107.68% | -160.94% | 1,073.59% |
| Capital Expenditure | 12.22% | 7.91% | -25.09% | 27.71% | -62.78% |
| Sale of Property, Plant, and Equipment | 64.76% | -47.03% | 182.06% | -94.86% | 155.65% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 100.00% | -112.09% | -- | -- | -93.38% |
| Other Investing Activities | 264.07% | -186.17% | 73.93% | -264.36% | 132.05% |
| Cash from Investing | 56.50% | -2.92% | -2.10% | -19.57% | 21.87% |
| Total Debt Issued | 57.26% | -25.31% | -16.47% | 19.40% | -11.43% |
| Total Debt Repaid | -111.35% | 27.76% | -65.21% | 55.31% | -39.83% |
| 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% |
| Other Financing Activities | 3.03% | -196.34% | 811.11% | -106.27% | 311.92% |
| Cash from Financing | -275.90% | -70.92% | -48.66% | 195.18% | 9.91% |
| Foreign Exchange rate Adjustments | -1,224.15% | -58.81% | 2.15% | -56.36% | 189.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.34% | -1,048.20% | 117.89% | -114.62% | 610.74% |