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 | -8.38% | 7.42% | -2.10% | 100.25% | -17.90% |
| Total Depreciation and Amortization | 36.86% | -- | 17.91% | -16.60% | 3.85% |
| Total Amortization of Deferred Charges | 31.43% | -- | -37.13% | 27.83% | -30.98% |
| Total Other Non-Cash Items | -8.52% | 9.97% | -4.21% | 0.99% | 8.44% |
| Change in Net Operating Assets | 0.94% | -- | -2.56% | 12.25% | -7.36% |
| Cash from Operations | -33.88% | 11.56% | -2.47% | 281.10% | -10.71% |
| Capital Expenditure | -43.85% | 41.74% | -22.32% | -14.32% | 19.87% |
| Sale of Property, Plant, and Equipment | 292.68% | -63.32% | 90.28% | 789.59% | -82.87% |
| Cash Acquisitions | -257.01% | -- | -- | -100.00% | -278,602.94% |
| Divestitures | -- | -- | 45.31% | -- | -- |
| Other Investing Activities | -132.26% | 34.44% | 123.53% | -29.23% | -35.33% |
| Cash from Investing | -121.24% | 39.98% | 42.77% | -16.08% | 7.60% |
| Total Debt Issued | -11.60% | -3.15% | 32.13% | 78.71% | 18.69% |
| Total Debt Repaid | 7.25% | 0.50% | -74.09% | -45.14% | 7.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.82% | -11.35% | -42.97% | -1.71% | -60.23% |
| Other Financing Activities | 58.95% | 49.92% | 85.52% | -406.14% | -21.12% |
| Cash from Financing | -5.82% | -5.55% | 10.85% | 120.57% | 128.96% |
| Foreign Exchange rate Adjustments | -70.60% | 117.64% | 158.67% | -1,323.18% | -67.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.80% | 74.48% | 63.31% | 55.38% | 436.76% |