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 | -43.16% | -56.91% | -8.38% | 7.42% | -2.10% |
| Total Depreciation and Amortization | 27.91% | -36.68% | 36.86% | -- | 17.25% |
| Total Amortization of Deferred Charges | 1.05% | -31.26% | 31.43% | -- | -37.13% |
| Total Other Non-Cash Items | 0.87% | 19.54% | -8.52% | 9.97% | -4.04% |
| Change in Net Operating Assets | -18.36% | -1.07% | 0.94% | -- | -2.56% |
| Cash from Operations | -10.96% | 114.93% | -33.88% | 11.56% | -2.47% |
| Capital Expenditure | 26.90% | -35.55% | -43.85% | 41.74% | -22.32% |
| Sale of Property, Plant, and Equipment | -87.36% | -80.38% | 292.68% | -63.32% | 90.28% |
| Cash Acquisitions | -77.59% | -- | -257.01% | -- | -- |
| Divestitures | -100.00% | -100.15% | -- | -- | 45.31% |
| Other Investing Activities | 101.16% | 60.71% | -132.26% | 34.44% | 123.53% |
| Cash from Investing | 45.35% | 1.83% | -121.24% | 39.98% | 42.77% |
| Total Debt Issued | 17.17% | -34.01% | -11.60% | -3.15% | 37.25% |
| Total Debt Repaid | -12.72% | 25.43% | 7.25% | 0.50% | -74.09% |
| Issuance of Common Stock | -16.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.28% | -- | 17.82% | -11.35% | -42.97% |
| Other Financing Activities | -141.68% | 8.92% | 58.95% | 49.92% | -32.89% |
| Cash from Financing | -177.52% | -51.56% | -5.82% | -5.55% | 10.85% |
| Foreign Exchange rate Adjustments | -306.43% | 116.48% | -70.60% | 117.64% | 158.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.25% | -26.67% | -93.80% | 74.48% | 63.31% |