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 | 7.25B | 7.37B | 7.16B | 7.43B | 7.71B |
| Total Depreciation and Amortization | 3.27B | 3.27B | 3.20B | 3.28B | 3.20B |
| Total Amortization of Deferred Charges | 162.93M | 162.93M | 230.63M | 230.63M | 230.63M |
| Total Other Non-Cash Items | 907.63M | 1.10B | -341.57M | 1.14B | 376.61M |
| Change in Net Operating Assets | -1.48B | -1.48B | 119.61M | -301.71M | 114.01M |
| Cash from Operations | 10.11B | 10.42B | 10.37B | 11.79B | 11.63B |
| Capital Expenditure | -6.25B | -6.48B | -6.33B | -6.66B | -5.17B |
| Sale of Property, Plant, and Equipment | 323.89M | 337.19M | 172.40M | 117.91M | 190.35M |
| Cash Acquisitions | -13.65B | -235.24M | -235.24M | -235.24M | -117.27M |
| Divestitures | -52.12M | -26.82M | 21.56M | 21.56M | 23.36M |
| Other Investing Activities | 1.96B | 3.37B | 453.13M | -1.80B | -3.57B |
| Cash from Investing | -17.66B | -3.03B | -5.92B | -8.55B | -8.64B |
| Total Debt Issued | 105.84B | 11.85B | 13.85B | 14.40B | 15.67B |
| Total Debt Repaid | -23.79B | -23.64B | -23.02B | -21.99B | -18.39B |
| Issuance of Common Stock | 19.97B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02B | -9.09B | -6.34B | -6.34B | -6.34B |
| Other Financing Activities | -20.90B | -20.55B | -21.34B | -7.00B | -8.08B |
| Cash from Financing | 2.91B | -13.45B | -10.45B | -8.22B | -7.69B |
| Foreign Exchange rate Adjustments | -38.78M | -20.71M | 9.32M | 2.47M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69B | -6.09B | -5.98B | -4.99B | -4.70B |