China Shenhua Energy Company Limited
CUAEF
$6.25
$0.152.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 2.05B | 1.67B | 2.02B | 1.61B |
| Total Depreciation and Amortization | 3.28B | -1.70B | 1.69B | -- | 3.22B |
| Total Amortization of Deferred Charges | 162.93M | -- | -- | -- | 230.63M |
| Total Other Non-Cash Items | -2.41B | 3.00B | -477.39M | 807.85M | -3.85B |
| Change in Net Operating Assets | -1.47B | -623.83M | 617.49M | -- | 125.95M |
| Cash from Operations | 1.38B | 2.72B | 3.49B | 2.82B | 1.34B |
| Capital Expenditure | -2.32B | -625.08M | -1.96B | -1.59B | -2.18B |
| Sale of Property, Plant, and Equipment | 271.97M | 57.28M | -53.11M | 61.04M | 107.18M |
| Cash Acquisitions | 0.00 | 0.00 | -117.97M | -- | -- |
| Divestitures | -48.39M | 0.00 | -3.73M | 25.30M | 0.00 |
| Other Investing Activities | 279.02M | 2.06B | -396.21M | 1.33B | -2.64B |
| Cash from Investing | -1.82B | 1.49B | -2.53B | -174.33M | -4.71B |
| Total Debt Issued | 5.71B | 1.99B | 2.08B | 2.07B | 7.71B |
| Total Debt Repaid | -4.31B | -3.36B | -7.38B | -8.44B | -3.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75B | -6.27B | -- | -65.58M | 0.00 |
| Other Financing Activities | -3.51B | -15.55B | -1.09B | -81.00M | -4.30B |
| Cash from Financing | -3.05B | -8.64B | -817.46M | -951.66M | -39.76M |
| Foreign Exchange rate Adjustments | -9.45M | -6.85M | -1.80M | -2.61M | 20.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49B | -4.43B | 144.24M | 1.70B | -3.39B |