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 | 8.87% | 19.09% | -6.67% | 12.76% | -4.58% |
| Total Depreciation and Amortization | -9.07% | 9.17% | -- | 2.01% | -43.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -29.35% | -- |
| Total Other Non-Cash Items | 61.59% | 98.37% | -19.69% | 37.47% | -18.17% |
| Change in Net Operating Assets | 33.19% | -33.12% | -- | -1,267.84% | 78.14% |
| Cash from Operations | 69.87% | 27.83% | -11.21% | 3.52% | -19.64% |
| Capital Expenditure | -144.20% | 1.86% | 14.94% | -6.86% | -12.20% |
| Sale of Property, Plant, and Equipment | -38.49% | 92.45% | -21.94% | 153.75% | 2,040.38% |
| Cash Acquisitions | -- | 11,549.86% | -11,414.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.72% | 15.25% | -99.05% | 110.58% | 800.21% |
| Cash from Investing | -53.08% | 333.70% | -8,376.98% | 61.28% | 131.42% |
| Total Debt Issued | 168.89% | 86.74% | 4,538.19% | -25.96% | 445.04% |
| Total Debt Repaid | -202.12% | -296.75% | -1.70% | -16.95% | -460.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.18% | -- | -- | -- | -0.02% |
| Other Financing Activities | 62.44% | -4,061.00% | -86.82% | 18.41% | -1,282.79% |
| Cash from Financing | 46.00% | -10,477.20% | 1,716.41% | -7,560.20% | -32.45% |
| Foreign Exchange rate Adjustments | -260.10% | -580.04% | -690.44% | -145.94% | 47.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.87% | -1,120.37% | 82.37% | -3.11% | -40.16% |