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 | 1.17B | 1.18B | 1.17B | 1.18B | 1.12B |
| Total Depreciation and Amortization | 1.28B | 1.10B | 1.10B | 924.77M | 999.38M |
| Total Amortization of Deferred Charges | 40.41M | 35.83M | 35.83M | 57.09M | 51.42M |
| Total Other Non-Cash Items | 1.44B | 1.72B | 1.47B | 1.64B | 1.61B |
| Change in Net Operating Assets | -2.21B | -2.25B | -2.25B | -2.19B | -2.60B |
| Cash from Operations | 1.71B | 1.79B | 1.53B | 1.61B | 1.18B |
| Capital Expenditure | -5.89B | -5.39B | -6.33B | -6.00B | -5.86B |
| Sale of Property, Plant, and Equipment | 164.41M | 153.23M | 162.41M | 113.27M | 77.31M |
| Cash Acquisitions | -35.61M | -11.26M | -11.26M | -9.48M | -9.47M |
| Divestitures | 32.79M | 32.42M | 32.42M | 31.80M | 1.39M |
| Other Investing Activities | -1.09B | -635.21M | -860.39M | -2.23B | -2.05B |
| Cash from Investing | -6.82B | -5.85B | -7.01B | -8.09B | -7.83B |
| Total Debt Issued | 159.41B | 164.29B | 165.73B | 157.02B | 138.51B |
| Total Debt Repaid | -109.74B | -111.92B | -112.00B | -95.90B | -87.49B |
| Issuance of Common Stock | 3.00B | 3.00B | 3.00B | -- | -- |
| Repurchase of Common Stock | -7.00B | -7.00B | -7.00B | -5.00B | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.63B | -1.59B | -1.42B | -1.41B |
| Other Financing Activities | 17.33B | 15.71B | 15.09B | 6.70B | 12.84B |
| Cash from Financing | 7.12B | 7.22B | 7.42B | 7.31B | 6.75B |
| Foreign Exchange rate Adjustments | 8.95M | 21.43M | -12.50M | -44.02M | -29.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00 | 0.00 |
| Net Change in Cash | 2.02B | 3.18B | 1.93B | 783.87M | 67.29M |