China Shenhua Energy Company Limited
CUAEF
$4.65
-$0.10-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82B | 8.09B | 8.48B | 8.52B | 8.19B |
| Total Depreciation and Amortization | 3.23B | 3.16B | 3.16B | 3.08B | 3.10B |
| Total Amortization of Deferred Charges | 230.63M | 230.63M | 230.63M | 385.17M | 385.17M |
| Total Other Non-Cash Items | 969.27M | 202.72M | 844.59M | 3.05B | 1.37B |
| Change in Net Operating Assets | -256.50M | 159.22M | 159.22M | -1.45B | 141.80M |
| Cash from Operations | 11.99B | 11.84B | 12.87B | 13.58B | 13.19B |
| Capital Expenditure | -6.61B | -5.12B | -5.05B | -4.40B | -4.81B |
| Sale of Property, Plant, and Equipment | 117.91M | 190.35M | 172.63M | 205.75M | 222.00M |
| Cash Acquisitions | -117.97M | -- | -- | -- | -- |
| Divestitures | 21.56M | 23.36M | -1.93M | 698.20K | 698.20K |
| Other Investing Activities | -1.89B | -3.66B | -7.00B | -4.23B | -4.12B |
| Cash from Investing | -8.48B | -8.57B | -11.89B | -8.42B | -8.70B |
| Total Debt Issued | 7.54B | 10.40B | 12.92B | 13.42B | 14.17B |
| Total Debt Repaid | -21.18B | -17.57B | -13.13B | -15.35B | -25.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34B | -6.34B | -6.34B | -6.34B | -7.06B |
| Other Financing Activities | -2.17B | -4.83B | -5.17B | -5.14B | -7.44B |
| Cash from Financing | -8.46B | -7.93B | -7.02B | -7.25B | -9.53B |
| Foreign Exchange rate Adjustments | 2.47M | 8.00M | 11.59M | -21.59M | -15.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.94B | -4.65B | -6.02B | -2.11B | -5.06B |