China Shenhua Energy Company Limited
CUAEF
$6.32
$0.071.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | 12.76% | -11.79% | -14.19% | -23.70% |
| Total Depreciation and Amortization | -- | 2.01% | -4.71% | 4.85% | -- |
| Total Amortization of Deferred Charges | -- | -29.35% | -- | -- | -- |
| Total Other Non-Cash Items | -19.54% | 37.47% | -33.12% | 61.62% | -32.06% |
| Change in Net Operating Assets | -- | -1,267.84% | 40.31% | -40.24% | -- |
| Cash from Operations | -11.04% | 3.52% | -34.21% | 4.59% | -26.84% |
| Capital Expenditure | 14.78% | -6.86% | 34.40% | -315.49% | -3.12% |
| Sale of Property, Plant, and Equipment | -21.79% | 153.75% | 1,950.37% | -374.69% | 40.91% |
| Cash Acquisitions | -11,436.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -93.14% | -- |
| Other Investing Activities | -99.05% | 110.58% | 1,155.39% | 81.70% | 170.84% |
| Cash from Investing | -8,392.94% | 61.28% | 230.26% | 3.43% | 95.01% |
| Total Debt Issued | 4,538.19% | -25.96% | -21.61% | -37.89% | -54.85% |
| Total Debt Repaid | -1.70% | -16.95% | -43.81% | -95.60% | -115.42% |
| 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 | -86.82% | 18.41% | -1,192.52% | 49.75% | 2.43% |
| Cash from Financing | 1,719.45% | -7,560.20% | -34.71% | -181.49% | -2,177.42% |
| Foreign Exchange rate Adjustments | -691.93% | -145.94% | 49.99% | -148.22% | -367.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.72% | -3.11% | -28.95% | -66.72% | 422.06% |