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 | -5.17% | -11.49% | 22.97% | -9.41% | 14.36% |
| Total Depreciation and Amortization | -- | 292.70% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.93% | -180.24% | 728.14% | -148.47% | 125.60% |
| Change in Net Operating Assets | -- | -135.78% | -201.03% | -- | -- |
| Cash from Operations | 81.58% | -49.12% | -22.16% | 23.70% | 111.31% |
| Capital Expenditure | 42.42% | -271.84% | 68.08% | -24.70% | 27.81% |
| Sale of Property, Plant, and Equipment | -82.45% | 374.79% | 207.87% | -187.00% | -43.05% |
| Cash Acquisitions | -- | -- | 100.00% | -0.59% | -- |
| Divestitures | -- | -- | 100.00% | -114.76% | -- |
| Other Investing Activities | -95.13% | -86.45% | 619.80% | -127.77% | 154.11% |
| Cash from Investing | -712.73% | -222.12% | 158.98% | -1,350.87% | 96.29% |
| Total Debt Issued | 1,583.73% | 186.54% | -4.37% | 0.53% | -73.12% |
| Total Debt Repaid | -102.57% | -28.44% | 54.50% | 14.10% | -132.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 56.22% | -- | -- | -- |
| Other Financing Activities | 78.61% | 77.42% | -1,326.51% | -171.14% | 90.66% |
| Cash from Financing | 606.03% | 64.74% | -956.57% | 14.10% | -2,293.60% |
| Foreign Exchange rate Adjustments | -118.88% | -38.06% | -280.80% | 31.18% | -112.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.65% | 21.20% | -3,173.62% | -91.49% | 150.03% |