China Shenhua Energy Company Limited
CUAEF
$6.32
$0.071.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.81B | 2.05B | 1.67B | 1.84B |
| Total Depreciation and Amortization | -- | 3.28B | -1.70B | 1.69B | -- |
| Total Amortization of Deferred Charges | -- | 162.93M | -- | -- | -- |
| Total Other Non-Cash Items | 792.46M | -2.41B | 3.00B | -477.39M | 984.93M |
| Change in Net Operating Assets | -- | -1.47B | -623.83M | 617.49M | -- |
| Cash from Operations | 2.51B | 1.38B | 2.72B | 3.49B | 2.82B |
| Capital Expenditure | -1.34B | -2.32B | -625.08M | -1.96B | -1.57B |
| Sale of Property, Plant, and Equipment | 47.74M | 271.97M | 57.28M | -53.11M | 61.04M |
| Cash Acquisitions | -13.53B | 0.00 | 0.00 | -117.97M | -117.27M |
| Divestitures | -- | -48.39M | 0.00 | -3.73M | 25.30M |
| Other Investing Activities | 13.60M | 279.02M | 2.06B | -396.21M | 1.43B |
| Cash from Investing | -14.81B | -1.82B | 1.49B | -2.53B | -174.33M |
| Total Debt Issued | 96.06B | 5.71B | 1.99B | 2.08B | 2.07B |
| Total Debt Repaid | -8.74B | -4.31B | -3.36B | -7.38B | -8.59B |
| Issuance of Common Stock | 19.97B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.75B | -6.27B | -- | -65.58M |
| Other Financing Activities | -751.00M | -3.51B | -15.55B | -1.09B | -402.00M |
| Cash from Financing | 15.41B | -3.05B | -8.64B | -817.46M | -951.66M |
| Foreign Exchange rate Adjustments | -20.69M | -9.45M | -6.85M | -1.80M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10B | -3.49B | -4.43B | 144.24M | 1.70B |