China Shenhua Energy Company Limited CUAEF
$6.17
$0.071.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 1.72B | 1.81B | 2.05B | 2.37B |
| Total Depreciation and Amortization | 2.53B | -- | 3.28B | -1.70B | 2.31B |
| Total Amortization of Deferred Charges | -- | -- | 162.93M | -- | -- |
| Total Other Non-Cash Items | -10.00M | 792.46M | -2.41B | 3.00B | -614.72M |
| Change in Net Operating Assets | 151.33M | -- | -1.47B | -623.83M | 226.11M |
| Cash from Operations | 5.49B | 2.51B | 1.38B | 2.72B | 4.29B |
| Capital Expenditure | -2.66B | -1.34B | -2.32B | -625.08M | -2.71B |
| Sale of Property, Plant, and Equipment | -3.97M | 47.74M | 271.97M | 57.28M | -52.55M |
| Cash Acquisitions | 13.75B | -13.53B | 0.00 | 0.00 | 117.97M |
| Divestitures | -- | -- | -48.39M | 0.00 | 42.73M |
| Other Investing Activities | -1.33B | 13.60M | 279.02M | 2.06B | -1.57B |
| Cash from Investing | 9.76B | -14.81B | -1.82B | 1.49B | -4.17B |
| Total Debt Issued | 38.24B | 96.06B | 5.71B | 1.99B | 20.48B |
| Total Debt Repaid | -69.37B | -8.74B | -4.31B | -3.36B | -17.48B |
| Issuance of Common Stock | 0.00 | 19.97B | -- | -- | 500.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.75B | -6.27B | -- |
| Other Financing Activities | -92.71B | -751.00M | -3.51B | -15.55B | -2.23B |
| Cash from Financing | -18.21B | 15.41B | -3.05B | -8.64B | 175.36M |
| Foreign Exchange rate Adjustments | -4.71M | -20.69M | -9.45M | -6.85M | -691.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97B | 3.10B | -3.49B | -4.43B | 291.25M |