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 | -3.92% | -6.04% | 2.27% | -10.16% | -17.59% |
| Total Depreciation and Amortization | 0.31% | 0.31% | -1.56% | 1.67% | 0.52% |
| Total Amortization of Deferred Charges | -40.12% | -40.12% | 113.66% | 113.66% | 113.66% |
| Total Other Non-Cash Items | -97.34% | -52.38% | 59.03% | -60.33% | -41.17% |
| Change in Net Operating Assets | 114.96% | 114.96% | -382.48% | 113.77% | -458.72% |
| Cash from Operations | -3.80% | 1.26% | 2.37% | -6.66% | -24.12% |
| Capital Expenditure | -0.38% | 0.97% | 15.71% | -0.30% | -5.24% |
| Sale of Property, Plant, and Equipment | 2.43% | -18.15% | 447.09% | 27.07% | 0.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 787.84% | -173.47% | -- | -- | -- |
| Other Investing Activities | -66.72% | -1,916.81% | -15.40% | -10.27% | 32.90% |
| Cash from Investing | -20.50% | -126.93% | 5.84% | -4.19% | 10.39% |
| Total Debt Issued | 8.82% | -9.40% | -38.29% | -43.28% | -73.27% |
| Total Debt Repaid | 29.33% | 60.35% | 65.56% | 34.23% | 42.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.26% | 9.36% | 13.81% | 9.29% | 9.29% |
| Other Financing Activities | 45.34% | 41.47% | 76.69% | 61.66% | 50.70% |
| Cash from Financing | 22.47% | 33.40% | 44.91% | 22.37% | 9.99% |
| Foreign Exchange rate Adjustments | -67.09% | -41.13% | -1,441.37% | -131.12% | -57.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27% | -96.35% | 76.03% | 21.57% | -64.96% |