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 | 814.31M | 1.10B | 1.17B | 1.18B | 1.17B |
| Total Depreciation and Amortization | 1.44B | 1.13B | 1.31B | 1.13B | 1.13B |
| Total Amortization of Deferred Charges | 36.18M | 35.81M | 40.41M | 35.83M | 35.83M |
| Total Other Non-Cash Items | 2.05B | 2.02B | 1.41B | 1.69B | 1.44B |
| Change in Net Operating Assets | -2.67B | -2.25B | -2.21B | -2.25B | -2.25B |
| Cash from Operations | 1.67B | 2.03B | 1.71B | 1.79B | 1.53B |
| Capital Expenditure | -5.80B | -6.29B | -5.89B | -5.39B | -6.33B |
| Sale of Property, Plant, and Equipment | 41.37M | 131.85M | 164.41M | 153.23M | 162.41M |
| Cash Acquisitions | -37.00M | -35.61M | -35.61M | -11.26M | -11.26M |
| Divestitures | 321.50K | 2.33M | 32.79M | 32.42M | 32.42M |
| Other Investing Activities | -335.50M | -599.31M | -1.09B | -635.21M | -860.39M |
| Cash from Investing | -6.13B | -6.79B | -6.82B | -5.85B | -7.01B |
| Total Debt Issued | 152.90B | 146.51B | 160.80B | 165.67B | 167.12B |
| Total Debt Repaid | -107.67B | -102.86B | -109.74B | -111.92B | -112.00B |
| Issuance of Common Stock | 2.50B | 3.00B | 3.00B | 3.00B | 3.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.17B | -1.59B | -1.63B | -1.59B |
| Other Financing Activities | -4.54B | 9.35B | 8.94B | 7.32B | 6.70B |
| Cash from Financing | 4.61B | 6.60B | 7.12B | 7.22B | 7.42B |
| Foreign Exchange rate Adjustments | -11.64M | 24.08M | 8.95M | 21.43M | -12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.87M | 1.86B | 2.02B | 3.18B | 1.93B |