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 | -16.35% | -1.88% | 15.13% | -10.25% | -20.26% |
| Total Depreciation and Amortization | -- | 2.63% | -1.58% | -2.84% | -- |
| Total Amortization of Deferred Charges | -- | -40.12% | -- | -- | -- |
| Total Other Non-Cash Items | -44.28% | -132.55% | 59.30% | -44.11% | 16.34% |
| Change in Net Operating Assets | -- | 116.04% | -321.51% | 311.86% | -- |
| Cash from Operations | -26.84% | -33.98% | 9.96% | 36.09% | -9.58% |
| Capital Expenditure | -4.39% | -45.05% | 30.53% | 38.88% | 0.15% |
| Sale of Property, Plant, and Equipment | 40.91% | -23.61% | -85.34% | 214.80% | -36.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 165.98% | -1,906.14% | -125.98% | -818.79% | -1,074.96% |
| Cash from Investing | 95.01% | -295.01% | 20.24% | -157.15% | -114.59% |
| Total Debt Issued | -54.85% | -12.81% | -32.12% | 190.54% | -49.39% |
| Total Debt Repaid | -111.51% | 41.98% | 80.88% | -29.98% | 63.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | -- | 10.33% | -- | -- |
| Other Financing Activities | 80.34% | -1.90% | 66.96% | 37.09% | 9.25% |
| Cash from Financing | -2,177.42% | 59.95% | 25.83% | 69.56% | 88.30% |
| Foreign Exchange rate Adjustments | -367.92% | 263.24% | -73.95% | -91.49% | 126.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.06% | -792.21% | 46.68% | -9.24% | -85.76% |