China Shenhua Energy Company Limited
CUAEF
$6.25
$0.152.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54B | 7.34B | 7.61B | 7.89B | 8.28B |
| Total Depreciation and Amortization | 3.27B | 3.20B | 3.28B | 3.20B | 3.20B |
| Total Amortization of Deferred Charges | 162.93M | 230.63M | 230.63M | 230.63M | 230.63M |
| Total Other Non-Cash Items | 923.02M | -518.65M | 966.07M | 199.53M | 841.40M |
| Change in Net Operating Assets | -1.48B | 119.61M | -301.71M | 114.01M | 114.01M |
| Cash from Operations | 10.42B | 10.37B | 11.79B | 11.63B | 12.67B |
| Capital Expenditure | -6.50B | -6.35B | -6.68B | -5.19B | -5.12B |
| Sale of Property, Plant, and Equipment | 337.19M | 172.40M | 117.91M | 190.35M | 172.63M |
| Cash Acquisitions | -117.97M | -117.97M | -117.97M | -- | -- |
| Divestitures | -26.82M | 21.56M | 21.56M | 23.36M | -1.93M |
| Other Investing Activities | 3.27B | 355.25M | -1.90B | -3.67B | -7.01B |
| Cash from Investing | -3.03B | -5.92B | -8.55B | -8.64B | -11.96B |
| Total Debt Issued | 11.85B | 13.85B | 14.40B | 15.67B | 18.18B |
| Total Debt Repaid | -23.49B | -22.86B | -21.84B | -18.23B | -13.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09B | -6.34B | -6.34B | -6.34B | -6.34B |
| Other Financing Activities | -20.23B | -21.02B | -6.68B | -7.76B | -8.09B |
| Cash from Financing | -13.45B | -10.45B | -8.22B | -7.69B | -6.78B |
| Foreign Exchange rate Adjustments | -20.71M | 9.32M | 2.47M | 8.00M | 11.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09B | -5.98B | -4.99B | -4.70B | -6.07B |