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 | 3.87% | 1.66% | 4.10% | 24.15% | 2.47% |
| Total Depreciation and Amortization | 27.64% | 11.86% | 11.86% | 11.73% | 35.23% |
| Total Amortization of Deferred Charges | -21.41% | -38.16% | -38.16% | -52.32% | -60.26% |
| Total Other Non-Cash Items | -10.46% | 27.38% | 6.11% | -10.30% | 25.09% |
| Change in Net Operating Assets | 15.04% | 4.24% | 4.24% | -1.86% | -17.47% |
| Cash from Operations | 45.16% | 48.32% | 26.98% | 2.30% | 14.00% |
| Capital Expenditure | -0.54% | 12.25% | -44.65% | -43.03% | -50.54% |
| Sale of Property, Plant, and Equipment | 112.66% | 59.95% | 79.32% | 81.25% | 2.34% |
| Cash Acquisitions | -275.95% | -11,258,700.00% | -11,258,700.00% | -10,180.74% | -1,819.48% |
| Divestitures | 2,267.44% | 2,241.04% | 2,241.04% | 435.21% | 116.17% |
| Other Investing Activities | 46.55% | 65.78% | 43.78% | 29.66% | 34.13% |
| Cash from Investing | 12.93% | 25.96% | -20.50% | -10.70% | -13.07% |
| Total Debt Issued | 15.09% | 24.56% | 40.40% | 22.20% | 2.20% |
| Total Debt Repaid | -25.43% | -24.68% | -37.71% | -0.49% | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -40.00% | -40.00% | 72.22% | 72.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.91% | -23.07% | -32.67% | -69.28% | -63.05% |
| Other Financing Activities | 34.91% | 15.64% | 16.94% | -68.82% | -25.30% |
| Cash from Financing | 5.42% | 25.82% | 43.55% | 35.25% | -18.55% |
| Foreign Exchange rate Adjustments | 129.86% | 187.12% | -173.03% | -149.98% | -132.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,898.47% | 436.90% | 235.94% | 422.63% | -97.30% |