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 | -8.91% | -12.14% | -7.06% | -7.84% | -9.70% |
| Total Depreciation and Amortization | 2.06% | 5.27% | 5.78% | 2.82% | 2.82% |
| Total Amortization of Deferred Charges | -29.35% | -40.12% | -40.12% | -40.12% | -40.12% |
| Total Other Non-Cash Items | 9.70% | -117.15% | -29.62% | -87.86% | -41.55% |
| Change in Net Operating Assets | -1,395.70% | 108.55% | -312.77% | 108.13% | 108.13% |
| Cash from Operations | -17.76% | -22.63% | -10.64% | -5.41% | -0.30% |
| Capital Expenditure | -26.85% | -43.89% | -38.90% | -1.82% | -0.47% |
| Sale of Property, Plant, and Equipment | 95.33% | -16.21% | -46.89% | 2.43% | -18.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,287.38% | 2,988.34% | 2,988.34% | 787.84% | -173.47% |
| Other Investing Activities | 146.65% | 108.40% | 53.90% | -67.53% | -1,921.96% |
| Cash from Investing | 74.64% | 29.85% | 1.73% | -21.79% | -128.67% |
| Total Debt Issued | -34.84% | -3.60% | 1.61% | 85.42% | 40.68% |
| Total Debt Repaid | -70.39% | -48.58% | 12.83% | 21.98% | 54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.30% | 0.02% | 10.26% | 10.26% | 9.36% |
| Other Financing Activities | -150.17% | -304.06% | 10.30% | 2.07% | -1.57% |
| Cash from Financing | -98.29% | -46.41% | 13.71% | 24.94% | 35.79% |
| Foreign Exchange rate Adjustments | -278.69% | 143.16% | 115.69% | -67.09% | -41.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -173.56% | 1.41% | 6.54% | -97.53% |