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 | -32.07% | -30.22% | -6.72% | 3.87% | 1.66% |
| Total Depreciation and Amortization | 27.94% | 27.94% | 17.23% | 30.61% | 14.88% |
| Total Amortization of Deferred Charges | 0.97% | 0.97% | -37.29% | -21.41% | -38.16% |
| Total Other Non-Cash Items | -62.97% | 42.02% | 26.06% | -12.31% | 25.19% |
| Change in Net Operating Assets | -18.95% | -18.95% | -2.85% | 15.04% | 4.24% |
| Cash from Operations | -86.84% | 9.42% | 26.05% | 45.16% | 48.32% |
| Capital Expenditure | -5.74% | 8.40% | -4.81% | -0.54% | 12.25% |
| Sale of Property, Plant, and Equipment | -73.83% | -74.53% | 16.40% | 112.66% | 59.95% |
| Cash Acquisitions | -228.59% | -228.59% | -275.82% | -275.95% | -11,258,700.00% |
| Divestitures | -71.35% | -99.01% | -92.66% | 2,267.44% | 2,241.04% |
| Other Investing Activities | 79.14% | 61.01% | 73.12% | 46.55% | 65.78% |
| Cash from Investing | 0.54% | 12.53% | 16.12% | 12.93% | 25.96% |
| Total Debt Issued | -6.20% | -8.51% | -6.69% | 16.10% | 25.61% |
| Total Debt Repaid | -4.70% | 3.87% | -7.25% | -25.43% | -24.68% |
| Issuance of Common Stock | 199.70% | -16.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.70% | 14.31% | 17.78% | -12.91% | -23.07% |
| Other Financing Activities | -165.64% | -167.76% | -18.75% | -49.35% | -60.21% |
| Cash from Financing | -33.60% | -37.80% | -9.75% | 5.42% | 25.82% |
| Foreign Exchange rate Adjustments | -232.54% | 6.87% | 154.70% | 129.86% | 187.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.56% | -92.43% | 137.74% | 2,898.47% | 436.90% |