China Shenhua Energy Company Limited
CUAEF
$4.45
$0.4511.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | -33.73% | 19.94% | -13.98% | 43.51% |
| Total Depreciation and Amortization | -- | 297.00% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.86% | -185.84% | 421.61% | -196.78% | 187.04% |
| Change in Net Operating Assets | -- | 120.29% | -201.16% | -- | -- |
| Cash from Operations | 106.33% | -68.23% | 29.35% | -13.71% | 86.18% |
| Capital Expenditure | 25.17% | -126.94% | -101.29% | 69.46% | -3.96% |
| Sale of Property, Plant, and Equipment | -43.05% | 3,736.38% | -85.55% | -55.37% | -69.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 150.55% | -1,248.21% | 90.95% | -7.01% | -1,483.87% |
| Cash from Investing | 96.25% | -311.77% | 56.66% | 25.49% | -197.03% |
| Total Debt Issued | -38.89% | 113.01% | -25.79% | -53.26% | 18.01% |
| Total Debt Repaid | -174.85% | -33.73% | 15.44% | 31.95% | 24.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 94.40% | -27.07% | 31.61% | -303.88% | 70.97% |
| Cash from Financing | -507.96% | 97.60% | -2,016.61% | -638.27% | 89.31% |
| Foreign Exchange rate Adjustments | -112.70% | 250.29% | -467.16% | 282.41% | 107.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.65% | -1.47% | -897.23% | 29.98% | -34.17% |