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 | -11.49% | 22.97% | -17.37% | 25.37% | -30.75% |
| Total Depreciation and Amortization | 292.70% | -201.03% | -- | -- | 297.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.24% | 728.14% | -159.09% | 121.00% | -185.82% |
| Change in Net Operating Assets | -135.78% | -201.03% | -- | -- | 112.05% |
| Cash from Operations | -49.12% | -22.16% | 23.70% | 111.31% | -67.67% |
| Capital Expenditure | -271.84% | 68.08% | -23.18% | 26.92% | -128.29% |
| Sale of Property, Plant, and Equipment | 374.79% | 207.87% | -187.00% | -43.05% | 3,736.38% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | 100.00% | -114.76% | -- | -- |
| Other Investing Activities | -86.45% | 619.80% | -129.81% | 150.40% | -1,251.37% |
| Cash from Investing | -222.12% | 158.98% | -1,350.87% | 96.29% | -310.87% |
| Total Debt Issued | 186.54% | -4.37% | 0.53% | -73.12% | 203.35% |
| Total Debt Repaid | -28.44% | 54.50% | 12.51% | -128.71% | -57.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.22% | -- | -- | -- | 100.00% |
| Other Financing Activities | 77.42% | -1,326.51% | -1,245.68% | 98.12% | -257.69% |
| Cash from Financing | 64.74% | -956.57% | 14.10% | -2,293.60% | 99.38% |
| Foreign Exchange rate Adjustments | -38.06% | -280.80% | 31.18% | -112.70% | 250.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | -3,173.62% | -91.49% | 150.03% | 1.46% |