China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.37% | 64.15% | -5.34% | -18.17% | -6.33% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 240.66% | -201.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59,430.84% | -101.26% | 132.87% | -165.58% | 696.84% |
| Change in Net Operating Assets | -200.93% | -- | -- | -543.90% | -201.03% |
| Cash from Operations | 2.92% | 118.64% | 81.24% | -58.35% | -22.55% |
| Capital Expenditure | 1.93% | -99.30% | 42.53% | -117.41% | 60.59% |
| Sale of Property, Plant, and Equipment | 1,027.06% | -108.33% | -82.48% | 354.82% | 213.79% |
| Cash Acquisitions | -- | 201.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -1,922.69% | -93.79% |
| Other Investing Activities | 306.53% | -9,884.38% | -95.14% | -79.58% | 187.20% |
| Cash from Investing | -98.27% | 165.97% | -711.21% | -606.36% | 108.62% |
| Total Debt Issued | -2.66% | -60.19% | 1,583.73% | -58.79% | -32.40% |
| Total Debt Repaid | 42.98% | -693.96% | -102.57% | 67.06% | 25.12% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.22% | -- |
| Other Financing Activities | 93.26% | -12,244.47% | 78.61% | 78.89% | -646.63% |
| Cash from Financing | 74.80% | -218.30% | 605.08% | 64.14% | -4,943.08% |
| Foreign Exchange rate Adjustments | -445.65% | 77.23% | -118.47% | -32.64% | -930.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.34% | -196.14% | 188.49% | 27.51% | -1,754.62% |