China Shenhua Energy Company Limited
CUAEF
$4.65
-$0.10-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 2.02B | 1.65B | 2.49B | 1.94B |
| Total Depreciation and Amortization | 1.69B | -- | 3.14B | -1.59B | 1.61B |
| Total Amortization of Deferred Charges | -- | -- | 230.63M | -- | -- |
| Total Other Non-Cash Items | -477.39M | 807.85M | -3.87B | 4.51B | -1.24B |
| Change in Net Operating Assets | 617.49M | -- | 222.42M | -1.10B | 1.03B |
| Cash from Operations | 3.49B | 2.82B | 1.37B | 4.31B | 3.34B |
| Capital Expenditure | -1.96B | -1.59B | -2.12B | -936.19M | -471.31M |
| Sale of Property, Plant, and Equipment | -53.11M | 61.04M | 107.18M | 2.79M | 19.33M |
| Cash Acquisitions | -117.97M | -- | -- | -- | -- |
| Divestitures | -3.73M | 25.30M | 0.00 | 0.00 | -1.93M |
| Other Investing Activities | -396.21M | 1.33B | -2.63B | -195.00M | -2.17B |
| Cash from Investing | -2.53B | -174.33M | -4.65B | -1.13B | -2.62B |
| Total Debt Issued | 492.00M | 2.07B | 3.39B | 1.59B | 3.35B |
| Total Debt Repaid | -7.38B | -8.44B | -3.07B | -2.30B | -3.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -65.58M | 0.00 | -6.27B | -- |
| Other Financing Activities | 500.00M | -81.00M | -1.45B | -1.14B | -2.17B |
| Cash from Financing | -817.46M | -951.66M | -156.53M | -6.53B | -290.41M |
| Foreign Exchange rate Adjustments | -1.80M | -2.61M | 20.57M | -13.69M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.24M | 1.70B | -3.41B | -3.36B | 433.47M |