China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.76B | 8.56B | 8.11B | 8.23B | 8.03B |
| Total Depreciation and Amortization | 3.26B | 3.47B | 3.26B | 3.26B | 3.20B |
| Total Amortization of Deferred Charges | 162.93M | 162.93M | 162.93M | 162.93M | 230.63M |
| Total Other Non-Cash Items | 4.30B | 2.04B | 1.44B | 1.63B | 191.31M |
| Change in Net Operating Assets | -1.47B | -1.55B | -1.47B | -1.47B | 123.63M |
| Cash from Operations | 15.01B | 12.69B | 11.50B | 11.82B | 11.77B |
| Capital Expenditure | -8.93B | -7.39B | -7.44B | -7.68B | -7.53B |
| Sale of Property, Plant, and Equipment | 352.44M | 375.45M | 326.87M | 340.26M | 175.47M |
| Cash Acquisitions | 239.57M | 239.57M | -13.39B | 692.50K | 692.50K |
| Divestitures | -48.39M | -45.73M | -3.00M | 22.30M | 70.68M |
| Other Investing Activities | 1.71B | 331.00M | 91.99M | 1.51B | -1.41B |
| Cash from Investing | -6.68B | -6.49B | -20.41B | -5.81B | -8.69B |
| Total Debt Issued | 177.23B | 153.85B | 136.09B | 42.10B | 44.10B |
| Total Debt Repaid | -121.97B | -95.51B | -43.63B | -43.48B | -42.86B |
| Issuance of Common Stock | 19.97B | 19.97B | 20.47B | 500.00M | 500.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06B | -9.02B | -9.02B | -9.09B | -6.34B |
| Other Financing Activities | -103.22B | -113.60B | -23.13B | -22.78B | -23.57B |
| Cash from Financing | -10.45B | -14.35B | 4.02B | -12.31B | -9.31B |
| Foreign Exchange rate Adjustments | -60.46M | -41.93M | -37.92M | -19.88M | 10.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18B | -8.19B | -4.93B | -6.33B | -6.22B |