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 | 8.39B | 7.94B | 8.07B | 7.86B | 8.13B |
| Total Depreciation and Amortization | 4.10B | 3.89B | 3.89B | 3.83B | 3.90B |
| Total Amortization of Deferred Charges | 162.93M | 162.93M | 162.93M | 230.63M | 230.63M |
| Total Other Non-Cash Items | 1.37B | 768.82M | 962.78M | -478.90M | 1.01B |
| Change in Net Operating Assets | -1.94B | -1.87B | -1.87B | -271.77M | -693.08M |
| Cash from Operations | 12.09B | 10.90B | 11.21B | 11.17B | 12.58B |
| Capital Expenditure | -6.95B | -7.00B | -7.23B | -7.08B | -7.41B |
| Sale of Property, Plant, and Equipment | 372.94M | 324.35M | 337.75M | 172.95M | 118.46M |
| Cash Acquisitions | 239.57M | -13.39B | 692.50K | 692.50K | 692.50K |
| Divestitures | -48.39M | -5.65M | 19.64M | 68.03M | 68.03M |
| Other Investing Activities | 1.02B | 785.12M | 2.20B | -717.67M | -2.97B |
| Cash from Investing | -5.36B | -19.28B | -4.68B | -7.56B | -10.20B |
| Total Debt Issued | 142.00B | 124.23B | 30.25B | 32.25B | 32.80B |
| Total Debt Repaid | -85.78B | -33.89B | -33.75B | -33.12B | -32.10B |
| Issuance of Common Stock | 19.97B | 20.47B | 500.00M | 500.00M | 500.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02B | -9.02B | -9.09B | -6.34B | -6.34B |
| Other Financing Activities | -112.52B | -22.04B | -21.69B | -22.48B | -8.14B |
| Cash from Financing | -14.50B | 3.88B | -12.46B | -9.45B | -7.23B |
| Foreign Exchange rate Adjustments | -41.65M | -37.64M | -19.60M | 10.42M | 3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81B | -4.54B | -5.94B | -5.84B | -4.84B |