China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.15% | -5.34% | -11.49% | -13.41% | 28.65% |
| Total Depreciation and Amortization | -- | -- | 292.70% | -173.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.26% | 132.87% | -180.24% | 587.82% | -162.41% |
| Change in Net Operating Assets | -- | -- | -135.78% | -375.89% | -- |
| Cash from Operations | 118.64% | 81.24% | -49.12% | -36.60% | 51.87% |
| Capital Expenditure | -99.30% | 42.53% | -271.84% | 76.96% | -72.74% |
| Sale of Property, Plant, and Equipment | -108.33% | -82.48% | 374.79% | 209.00% | -186.09% |
| Cash Acquisitions | 201.77% | -- | -- | -100.00% | 200.59% |
| Divestitures | -- | -- | -- | -100.00% | 68.93% |
| Other Investing Activities | -9,884.38% | -95.14% | -86.45% | 231.43% | -209.82% |
| Cash from Investing | 165.97% | -711.21% | -222.12% | 135.76% | -2,292.91% |
| Total Debt Issued | -60.19% | 1,583.73% | 186.54% | -90.28% | 888.89% |
| Total Debt Repaid | -693.96% | -102.57% | -28.44% | 80.79% | -103.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.22% | -- | -- |
| Other Financing Activities | -12,244.47% | 78.61% | 77.42% | -597.89% | -454.23% |
| Cash from Financing | -218.30% | 605.08% | 64.74% | -5,025.38% | 118.43% |
| Foreign Exchange rate Adjustments | 77.23% | -118.47% | -38.06% | -890.02% | 73.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.14% | 188.49% | 21.20% | -1,622.22% | -82.82% |