China Energy Engineering Corporation Limited
CNEEF
$0.0025
-$0.5575-99.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66% | 4.10% | 24.15% | 2.47% | 0.47% |
| Total Depreciation and Amortization | 15.48% | 15.48% | 16.03% | 40.05% | 17.96% |
| Total Amortization of Deferred Charges | -38.16% | -38.16% | -52.32% | -60.26% | -51.48% |
| Total Other Non-Cash Items | 24.75% | 3.55% | -12.25% | 22.32% | 50.37% |
| Change in Net Operating Assets | 4.24% | 4.24% | -1.86% | -17.47% | -8.84% |
| Cash from Operations | 48.32% | 26.98% | 2.30% | 14.00% | 41.71% |
| Capital Expenditure | 12.25% | -44.65% | -43.03% | -50.54% | -105.92% |
| Sale of Property, Plant, and Equipment | 59.95% | 79.32% | 81.25% | 2.34% | 45.82% |
| Cash Acquisitions | -11,258,700.00% | -11,258,700.00% | -10,180.74% | -1,819.48% | 100.00% |
| Divestitures | 2,241.04% | 2,241.04% | 435.21% | 116.17% | -99.54% |
| Other Investing Activities | 65.78% | 43.78% | 29.66% | 34.13% | 60.76% |
| Cash from Investing | 25.96% | -20.50% | -10.70% | -13.07% | -7.30% |
| Total Debt Issued | 24.56% | 40.40% | 22.20% | 2.20% | 6.21% |
| Total Debt Repaid | -24.68% | -37.71% | -0.49% | -11.36% | -41.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -40.00% | 72.22% | 72.22% | 72.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07% | -32.67% | -69.28% | -63.05% | -9.16% |
| Other Financing Activities | 15.64% | 16.94% | -68.82% | -25.30% | -21.25% |
| Cash from Financing | 25.82% | 43.55% | 35.25% | -18.55% | -32.87% |
| Foreign Exchange rate Adjustments | 187.12% | -173.03% | -149.98% | -132.62% | -88.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.90% | 235.94% | 422.63% | -97.30% | -144.87% |