China Shenhua Energy Company Limited
CUAEF
$4.65
-$0.10-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.37% | 22.35% | -33.73% | 28.09% | -19.45% |
| Total Depreciation and Amortization | -- | -- | 297.00% | -199.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.09% | 120.86% | -185.84% | 462.74% | -185.81% |
| Change in Net Operating Assets | -- | -- | 120.29% | -206.12% | -- |
| Cash from Operations | 23.70% | 106.33% | -68.23% | 28.99% | -13.48% |
| Capital Expenditure | -23.18% | 25.17% | -126.94% | -98.64% | 69.05% |
| Sale of Property, Plant, and Equipment | -187.00% | -43.05% | 3,736.38% | -85.55% | -55.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.76% | -- | -- | 100.00% | -- |
| Other Investing Activities | -129.81% | 150.55% | -1,248.21% | 90.99% | -7.49% |
| Cash from Investing | -1,350.87% | 96.25% | -311.77% | 56.92% | 25.04% |
| Total Debt Issued | -76.24% | -38.89% | 113.01% | -52.54% | -26.92% |
| Total Debt Repaid | 12.51% | -174.85% | -33.73% | 39.17% | 5.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 717.28% | 94.40% | -27.07% | 47.53% | -426.46% |
| Cash from Financing | 14.10% | -507.96% | 97.60% | -2,148.46% | -594.98% |
| Foreign Exchange rate Adjustments | 31.18% | -112.70% | 250.29% | -467.16% | 282.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.49% | 149.65% | -1.47% | -876.15% | 33.51% |