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 | 12.76% | -11.79% | -14.19% | -16.35% | -4.25% |
| Total Depreciation and Amortization | 2.01% | -4.71% | 4.85% | -- | 5.20% |
| Total Amortization of Deferred Charges | -29.35% | -- | -- | -- | -40.12% |
| Total Other Non-Cash Items | 37.47% | -33.12% | 61.62% | -44.28% | -131.02% |
| Change in Net Operating Assets | -1,267.84% | 40.31% | -40.24% | -- | 109.08% |
| Cash from Operations | 3.52% | -34.21% | 4.59% | -26.84% | -35.54% |
| Capital Expenditure | -6.86% | 34.40% | -315.49% | -4.39% | -48.50% |
| Sale of Property, Plant, and Equipment | 153.75% | 1,950.37% | -374.69% | 40.91% | -23.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -93.14% | -- | -100.00% |
| Other Investing Activities | 110.58% | 1,155.39% | 81.70% | 165.98% | -1,911.68% |
| Cash from Investing | 61.28% | 230.26% | 3.43% | 95.01% | -300.00% |
| Total Debt Issued | -25.96% | -21.61% | -37.89% | -54.85% | 98.22% |
| Total Debt Repaid | -16.95% | -43.81% | -95.60% | -111.51% | 30.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.02% | -- | 3.32% | -- |
| Other Financing Activities | 18.41% | -1,192.52% | 49.75% | 80.34% | -203.24% |
| Cash from Financing | -7,560.20% | -34.71% | -181.49% | -2,177.42% | 89.83% |
| Foreign Exchange rate Adjustments | -145.94% | 49.99% | -148.22% | -367.92% | 263.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11% | -28.95% | -66.72% | 422.06% | -786.97% |