China Shenhua Energy Company Limited
CUAEF
$4.45
$0.4511.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.65B | 2.49B | 2.07B | 2.41B |
| Total Depreciation and Amortization | -- | 3.14B | -1.59B | 1.58B | -- |
| Total Amortization of Deferred Charges | -- | 230.63M | -- | -- | -- |
| Total Other Non-Cash Items | 807.85M | -3.87B | 4.51B | -1.40B | 1.45B |
| Change in Net Operating Assets | -- | 222.42M | -1.10B | 1.08B | -- |
| Cash from Operations | 2.82B | 1.37B | 4.31B | 3.33B | 3.86B |
| Capital Expenditure | -1.59B | -2.12B | -936.19M | -465.09M | -1.52B |
| Sale of Property, Plant, and Equipment | 61.04M | 107.18M | 2.79M | 19.33M | 43.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.30M | 0.00 | 0.00 | -1.93M | -- |
| Other Investing Activities | 1.33B | -2.63B | -195.00M | -2.16B | -2.01B |
| Cash from Investing | -174.33M | -4.65B | -1.13B | -2.60B | -3.49B |
| Total Debt Issued | 2.07B | 3.39B | 1.59B | 2.14B | 4.59B |
| Total Debt Repaid | -8.44B | -3.07B | -2.30B | -2.71B | -3.99B |
| 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 | -- | -67.83M |
| Other Financing Activities | -81.00M | -1.45B | -1.14B | -1.66B | -412.00M |
| Cash from Financing | -951.66M | -156.53M | -6.53B | -308.50M | -41.79M |
| Foreign Exchange rate Adjustments | -2.61M | 20.57M | -13.69M | 3.73M | 975.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | -3.41B | -3.36B | 422.01M | 324.68M |