China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.09% | -6.67% | 12.76% | -11.79% | 21.86% |
| Total Depreciation and Amortization | 9.17% | -- | 2.01% | -4.71% | 43.64% |
| Total Amortization of Deferred Charges | -- | -- | -29.35% | -- | -- |
| Total Other Non-Cash Items | 98.37% | -19.69% | 37.47% | -33.12% | 50.58% |
| Change in Net Operating Assets | -33.12% | -- | -1,267.84% | 40.31% | -78.12% |
| Cash from Operations | 27.83% | -11.21% | 3.52% | -34.21% | 28.41% |
| Capital Expenditure | 1.86% | 14.94% | -6.86% | 34.40% | -475.56% |
| Sale of Property, Plant, and Equipment | 92.45% | -21.94% | 153.75% | 1,950.37% | -371.83% |
| Cash Acquisitions | 11,549.86% | -11,414.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2,310.37% |
| Other Investing Activities | 15.25% | -99.05% | 110.58% | 1,155.39% | 27.63% |
| Cash from Investing | 333.70% | -8,376.98% | 61.28% | 230.26% | -59.27% |
| Total Debt Issued | 86.74% | 4,538.19% | -25.96% | -21.61% | 510.98% |
| Total Debt Repaid | -296.75% | -1.70% | -16.95% | -43.81% | -363.40% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.02% | -- |
| Other Financing Activities | -4,061.00% | -86.82% | 18.41% | -1,192.52% | -2.72% |
| Cash from Financing | -10,477.20% | 1,716.41% | -7,560.20% | -34.71% | 160.38% |
| Foreign Exchange rate Adjustments | -580.04% | -690.44% | -145.94% | 49.99% | -118.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,120.37% | 82.37% | -3.11% | -28.95% | -32.81% |