China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.41B | 2.82B | 1.72B | 1.81B | 2.22B |
| Total Depreciation and Amortization | -2.55B | 2.52B | -- | 3.28B | -2.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | 162.93M | -- |
| Total Other Non-Cash Items | 5.93B | -9.99M | 790.97M | -2.41B | 3.67B |
| Change in Net Operating Assets | -152.62M | 151.21M | -- | -1.47B | -228.43M |
| Cash from Operations | 5.64B | 5.48B | 2.51B | 1.38B | 3.32B |
| Capital Expenditure | -2.61B | -2.66B | -1.34B | -2.32B | -1.07B |
| Sale of Property, Plant, and Equipment | 36.78M | -3.97M | 47.65M | 271.97M | 59.80M |
| Cash Acquisitions | -- | 13.74B | -13.50B | 0.00 | -- |
| Divestitures | -- | -- | -- | -48.39M | 2.65M |
| Other Investing Activities | 2.74B | -1.33B | 13.57M | 279.02M | 1.37B |
| Cash from Investing | 168.79M | 9.75B | -14.78B | -1.82B | 359.77M |
| Total Debt Issued | 37.23B | 38.24B | 96.06B | 5.71B | 13.84B |
| Total Debt Repaid | -39.55B | -69.37B | -8.74B | -4.31B | -13.09B |
| Issuance of Common Stock | 0.00 | 0.00 | 19.97B | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31B | -- | -- | -2.75B | -6.27B |
| Other Financing Activities | -6.25B | -92.71B | -751.00M | -3.51B | -16.64B |
| Cash from Financing | -4.59B | -18.20B | 15.38B | -3.05B | -8.49B |
| Foreign Exchange rate Adjustments | -25.66M | -4.70M | -20.65M | -9.45M | -7.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | -2.97B | 3.09B | -3.49B | -4.82B |