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 | 803.14M | 814.31M | 1.10B | 1.17B | 1.18B |
| Total Depreciation and Amortization | 1.44B | 1.44B | 1.13B | 1.31B | 1.13B |
| Total Amortization of Deferred Charges | 36.18M | 36.18M | 35.81M | 40.41M | 35.83M |
| Total Other Non-Cash Items | 625.74M | 2.05B | 2.02B | 1.41B | 1.69B |
| Change in Net Operating Assets | -2.67B | -2.67B | -2.25B | -2.21B | -2.25B |
| Cash from Operations | 235.49M | 1.67B | 2.03B | 1.71B | 1.79B |
| Capital Expenditure | -5.70B | -5.80B | -6.29B | -5.89B | -5.39B |
| Sale of Property, Plant, and Equipment | 40.09M | 41.37M | 131.85M | 164.41M | 153.23M |
| Cash Acquisitions | -37.00M | -37.00M | -35.61M | -35.61M | -11.26M |
| Divestitures | 9.29M | 321.50K | 2.33M | 32.79M | 32.42M |
| Other Investing Activities | -132.51M | -335.50M | -599.31M | -1.09B | -635.21M |
| Cash from Investing | -5.82B | -6.13B | -6.79B | -6.82B | -5.85B |
| Total Debt Issued | 155.41B | 152.90B | 146.51B | 160.80B | 165.67B |
| Total Debt Repaid | -117.19B | -107.67B | -102.86B | -109.74B | -111.92B |
| Issuance of Common Stock | 8.99B | 2.50B | 3.00B | 3.00B | 3.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.37B | -1.17B | -1.59B | -1.63B |
| Other Financing Activities | -4.80B | -4.54B | 9.35B | 8.94B | 7.32B |
| Cash from Financing | 4.80B | 4.61B | 6.60B | 7.12B | 7.22B |
| Foreign Exchange rate Adjustments | -28.40M | -11.64M | 24.08M | 8.95M | 21.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.11M | 145.87M | 1.86B | 2.02B | 3.18B |