China Shenhua Energy Company Limited CUAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | 5.26% | 5.20% | -0.58% | -3.88% |
| Total Depreciation and Amortization | 2.04% | -11.03% | 1.86% | 1.86% | 5.06% |
| Total Amortization of Deferred Charges | -29.35% | -29.35% | -29.35% | -29.35% | -40.12% |
| Total Other Non-Cash Items | 2,149.51% | 103.19% | 282.11% | 94.08% | -93.67% |
| Change in Net Operating Assets | -1,290.92% | -123.36% | -1,392.17% | -1,392.17% | 108.84% |
| Cash from Operations | 27.57% | 0.89% | -1.14% | -6.72% | -12.20% |
| Capital Expenditure | -18.67% | 0.26% | -43.95% | -49.87% | -70.62% |
| Sale of Property, Plant, and Equipment | 100.85% | 216.93% | 71.72% | 97.11% | -14.72% |
| Cash Acquisitions | 34,494.34% | 34,494.34% | -11,313.79% | -- | -- |
| Divestitures | -168.45% | -167.22% | -112.83% | 1,253.44% | 10,023.80% |
| Other Investing Activities | 221.02% | 111.14% | 102.58% | 121.47% | 66.64% |
| Cash from Investing | 23.12% | 36.34% | -136.14% | 51.45% | -3.04% |
| Total Debt Issued | 301.88% | 369.11% | 768.56% | 131.52% | 206.97% |
| Total Debt Repaid | -184.62% | -197.56% | -137.27% | -215.44% | -178.53% |
| Issuance of Common Stock | 3,893.20% | 3,893.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.40% | -42.32% | -42.32% | -43.30% | 0.02% |
| Other Financing Activities | -337.95% | -1,296.31% | -186.31% | -181.64% | -352.97% |
| Cash from Financing | -12.22% | -98.58% | 152.25% | -81.53% | -30.47% |
| Foreign Exchange rate Adjustments | -695.96% | -1,270.76% | -573.88% | -271.56% | 146.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.03% | -69.28% | -4.94% | -4.25% | -184.47% |