China Shenhua Energy Company Limited
CUAEF
$4.45
$0.4511.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22B | 8.62B | 8.65B | 8.32B | 8.56B |
| Total Depreciation and Amortization | 3.12B | 3.12B | 3.04B | 3.07B | 3.11B |
| Total Amortization of Deferred Charges | 230.63M | 230.63M | 385.17M | 385.17M | 385.17M |
| Total Other Non-Cash Items | 43.64M | 685.51M | 2.89B | 1.21B | 1.64B |
| Change in Net Operating Assets | 209.90M | 209.90M | -1.40B | 192.48M | -1.40B |
| Cash from Operations | 11.83B | 12.87B | 13.57B | 13.18B | 12.30B |
| Capital Expenditure | -5.12B | -5.05B | -4.39B | -4.80B | -5.10B |
| Sale of Property, Plant, and Equipment | 190.35M | 172.63M | 205.75M | 222.00M | 185.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.36M | -1.93M | 698.20K | 698.20K | 2.63M |
| Other Investing Activities | -3.65B | -6.99B | -4.22B | -4.11B | -2.19B |
| Cash from Investing | -8.55B | -11.87B | -8.40B | -8.69B | -7.10B |
| Total Debt Issued | 9.20B | 11.71B | 12.21B | 12.96B | 8.45B |
| Total Debt Repaid | -16.51B | -12.07B | -14.29B | -23.99B | -23.37B |
| 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 | -7.06B | -7.06B |
| Other Financing Activities | -4.33B | -4.66B | -4.63B | -6.94B | -7.92B |
| Cash from Financing | -7.95B | -7.04B | -7.27B | -9.54B | -10.25B |
| Foreign Exchange rate Adjustments | 8.00M | 11.59M | -21.59M | -15.77M | 24.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66B | -6.03B | -2.12B | -5.07B | -5.03B |