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 | -5.04% | -43.16% | -56.91% | -8.38% | 7.42% |
| Total Depreciation and Amortization | -- | 27.91% | -36.68% | 36.86% | -- |
| Total Amortization of Deferred Charges | -- | 1.05% | -31.26% | 31.43% | -- |
| Total Other Non-Cash Items | -64.33% | 0.87% | 19.54% | -8.52% | 9.97% |
| Change in Net Operating Assets | -- | -18.36% | -1.07% | 0.94% | -- |
| Cash from Operations | -72.03% | -10.96% | 114.93% | -33.88% | 11.56% |
| Capital Expenditure | 7.59% | 26.90% | -35.55% | -43.85% | 41.74% |
| Sale of Property, Plant, and Equipment | -23.96% | -87.36% | -80.38% | 292.68% | -63.32% |
| Cash Acquisitions | -- | -77.59% | -- | -257.01% | -- |
| Divestitures | -- | -100.00% | -100.15% | -- | -- |
| Other Investing Activities | 47.36% | 101.16% | 60.71% | -132.26% | 34.44% |
| Cash from Investing | 17.87% | 45.35% | 1.83% | -121.24% | 39.98% |
| Total Debt Issued | 5.65% | 17.17% | -34.01% | -11.60% | -3.15% |
| Total Debt Repaid | -56.27% | -12.72% | 25.43% | 7.25% | 0.50% |
| Issuance of Common Stock | -- | -16.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.12% | -34.28% | -- | 17.82% | -11.35% |
| Other Financing Activities | -42.30% | -141.68% | 8.92% | 58.95% | 49.92% |
| Cash from Financing | 5.56% | -177.52% | -51.56% | -5.82% | -5.55% |
| Foreign Exchange rate Adjustments | -329.45% | -306.43% | 116.48% | -70.60% | 117.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.73% | -58.25% | -26.67% | -93.80% | 74.48% |