China Shenhua Energy Company Limited CUAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.20% | 3.02% | -2.60% | -5.89% | -0.68% |
| Total Depreciation and Amortization | 5.13% | 21.57% | 21.57% | 25.79% | 25.92% |
| Total Amortization of Deferred Charges | -29.35% | -29.35% | -29.35% | -40.12% | -40.12% |
| Total Other Non-Cash Items | 36.56% | 104.14% | 14.43% | -115.84% | -26.72% |
| Change in Net Operating Assets | -180.41% | -1,738.98% | -1,738.98% | 80.56% | -588.77% |
| Cash from Operations | -3.89% | -6.32% | -11.48% | -16.69% | -4.61% |
| Capital Expenditure | 6.26% | -35.36% | -41.20% | -60.55% | -54.19% |
| Sale of Property, Plant, and Equipment | 214.81% | 70.40% | 95.65% | -15.94% | -46.64% |
| Cash Acquisitions | 34,494.34% | -11,313.79% | -- | -- | -- |
| Divestitures | -171.12% | -124.19% | 1,116.13% | 9,643.60% | 9,643.60% |
| Other Investing Activities | 134.46% | 121.99% | 131.35% | 83.03% | 27.86% |
| Cash from Investing | 47.44% | -123.04% | 60.92% | 10.38% | -17.14% |
| Total Debt Issued | 332.97% | 692.91% | 66.34% | 124.47% | 131.45% |
| Total Debt Repaid | -167.23% | -84.33% | -144.82% | -115.27% | -28.13% |
| Issuance of Common Stock | 3,893.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.32% | -42.32% | -43.30% | 0.02% | 10.26% |
| Other Financing Activities | -1,282.96% | -172.86% | -168.21% | -332.10% | -9.30% |
| Cash from Financing | -100.57% | 150.37% | -83.66% | -32.49% | 24.13% |
| Foreign Exchange rate Adjustments | -1,262.95% | -570.39% | -269.14% | 148.29% | 122.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.31% | 3.26% | 2.10% | -166.84% | 4.31% |