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 | -14.19% | -16.35% | -1.88% | 15.13% | -15.96% |
| Total Depreciation and Amortization | 4.85% | -- | 2.63% | -1.58% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -40.12% | -- | -- |
| Total Other Non-Cash Items | 61.62% | -44.28% | -132.55% | 59.30% | -27.77% |
| Change in Net Operating Assets | -40.24% | -- | 116.04% | -321.51% | 301.95% |
| Cash from Operations | 4.59% | -26.84% | -33.98% | 9.96% | 36.47% |
| Capital Expenditure | -315.49% | -4.39% | -45.05% | 30.53% | 38.06% |
| Sale of Property, Plant, and Equipment | -374.69% | 40.91% | -23.61% | -85.34% | 214.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.14% | -- | -100.00% | -- | -- |
| Other Investing Activities | 81.70% | 165.98% | -1,906.14% | -125.98% | -822.91% |
| Cash from Investing | 3.43% | 95.01% | -295.01% | 20.24% | -158.71% |
| Total Debt Issued | -85.32% | -54.85% | -12.81% | -32.12% | 241.55% |
| Total Debt Repaid | -95.60% | -111.51% | 41.98% | 80.88% | -80.70% |
| 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 | 123.05% | 80.34% | -1.90% | 66.96% | 18.00% |
| Cash from Financing | -181.49% | -2,177.42% | 59.95% | 25.83% | 71.34% |
| Foreign Exchange rate Adjustments | -148.22% | -367.92% | 263.24% | -73.95% | -91.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.72% | 422.06% | -792.21% | 46.68% | -6.77% |