China Shenhua Energy Company Limited
CUAEF
$6.32
$0.071.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.01% | -11.05% | -14.27% | -9.22% | -9.91% |
| Total Depreciation and Amortization | 2.06% | 2.06% | 5.27% | 5.78% | 2.82% |
| Total Amortization of Deferred Charges | -29.35% | -29.35% | -40.12% | -40.12% | -40.12% |
| Total Other Non-Cash Items | 141.00% | 30.75% | -111.30% | -16.72% | -77.08% |
| Change in Net Operating Assets | -1,395.70% | -1,395.70% | 108.55% | -312.77% | 108.13% |
| Cash from Operations | -13.11% | -17.76% | -22.63% | -10.64% | -5.41% |
| Capital Expenditure | -20.82% | -26.47% | -43.45% | -38.49% | -1.44% |
| Sale of Property, Plant, and Equipment | 70.15% | 95.33% | -16.21% | -46.89% | 2.43% |
| Cash Acquisitions | -11,536.64% | -- | -- | -- | -- |
| Divestitures | -323.08% | -1,287.38% | 2,988.34% | 2,988.34% | 787.84% |
| Other Investing Activities | 154.78% | 148.05% | 110.71% | 56.28% | -63.06% |
| Cash from Investing | -104.36% | 74.64% | 29.85% | 1.73% | -21.79% |
| Total Debt Issued | 575.49% | -34.84% | -3.60% | 1.61% | 85.42% |
| Total Debt Repaid | -29.37% | -71.52% | -49.60% | 12.20% | 21.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.32% | -43.30% | 0.02% | 10.26% | 10.26% |
| Other Financing Activities | -158.77% | -154.14% | -310.22% | 5.99% | -1.98% |
| Cash from Financing | 137.84% | -98.29% | -46.41% | 13.71% | 24.94% |
| Foreign Exchange rate Adjustments | -584.70% | -278.69% | 143.16% | 115.69% | -67.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.26% | -0.32% | -173.56% | 1.41% | 6.54% |