China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | -2.10% | 100.25% | -17.90% | 25.52% |
| Total Depreciation and Amortization | -- | 17.91% | -16.60% | 11.52% | -- |
| Total Amortization of Deferred Charges | -- | -37.13% | 27.83% | -30.98% | -- |
| Total Other Non-Cash Items | 9.97% | -4.21% | 0.99% | 7.27% | -1.62% |
| Change in Net Operating Assets | -- | -2.56% | 12.25% | -7.36% | -- |
| Cash from Operations | 11.56% | -2.47% | 281.10% | -10.71% | 0.12% |
| Capital Expenditure | 41.74% | -22.32% | -14.32% | 19.87% | -361.18% |
| Sale of Property, Plant, and Equipment | -63.32% | 90.28% | 789.59% | -82.87% | 56.35% |
| Cash Acquisitions | -- | -- | -100.00% | -278,602.94% | -- |
| Divestitures | -- | 45.31% | -- | -- | -- |
| Other Investing Activities | 34.44% | 123.53% | -29.23% | -35.33% | -99.23% |
| Cash from Investing | 39.98% | 42.77% | -16.08% | 7.60% | -258.25% |
| Total Debt Issued | -3.15% | 32.13% | 78.71% | 18.69% | 43.26% |
| Total Debt Repaid | 0.50% | -74.09% | -45.14% | 7.03% | -98.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.35% | -42.97% | -1.71% | -60.23% | -53.80% |
| Other Financing Activities | 49.92% | 85.52% | -406.14% | -21.12% | 35.45% |
| Cash from Financing | -5.55% | 10.85% | 120.57% | 128.96% | 19.69% |
| Foreign Exchange rate Adjustments | 117.64% | 158.67% | -1,323.18% | -67.93% | -50.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.48% | 63.31% | 55.38% | 436.76% | -893.74% |