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 | -4.57% | -5.46% | -7.48% | 0.71% | -11.59% |
| Total Depreciation and Amortization | 4.32% | 1.36% | 1.36% | -0.51% | 2.76% |
| Total Amortization of Deferred Charges | -40.12% | -40.12% | -40.12% | 113.66% | 113.66% |
| Total Other Non-Cash Items | -29.39% | -87.66% | -41.32% | 67.78% | -55.13% |
| Change in Net Operating Assets | -280.89% | 111.35% | 111.35% | -399.96% | 110.14% |
| Cash from Operations | -9.07% | -3.72% | 1.33% | 2.44% | -6.60% |
| Capital Expenditure | -37.50% | -0.50% | 0.85% | 15.59% | -0.43% |
| Sale of Property, Plant, and Equipment | -46.89% | 2.43% | -18.15% | 447.09% | 27.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,988.34% | 787.84% | -173.47% | -- | -- |
| Other Investing Activities | 54.10% | -67.16% | -1,919.60% | -15.67% | -10.53% |
| Cash from Investing | 2.59% | -20.73% | -127.23% | 5.66% | -4.38% |
| Total Debt Issued | -46.77% | 23.11% | -0.05% | -32.19% | -37.99% |
| Total Debt Repaid | 15.46% | 24.80% | 56.87% | 63.00% | 31.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.26% | 10.26% | 9.36% | 13.81% | 9.29% |
| Other Financing Activities | 70.92% | 38.96% | 35.13% | 74.15% | 58.87% |
| Cash from Financing | 11.25% | 22.65% | 33.57% | 45.05% | 22.52% |
| Foreign Exchange rate Adjustments | 115.69% | -67.09% | -41.13% | -1,441.37% | -131.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35% | 7.49% | -95.98% | 76.16% | 21.75% |