China Shenhua Energy Company Limited
CUAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,058 | $0 | $14,662 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$616 | $7,328 | $0 | $0 |
| Other Non-Cash | $1,507 | $17,928 | $5,876 | $0 |
| Operating Cash Flow | $2,949 | $25,256 | $20,538 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$642 | -$14,474 | -$11,563 | -$15,897 |
| Net Acquisitions | $117 | -$27 | $184 | $0 |
| Inv. Purchases | $2,365 | -$22,410 | -$9,612 | -$17,594 |
| Inv. Sales/Matur. | -$2,937 | $24,143 | $18,506 | $975 |
| Other Inv. Act. | $2,402 | -$5,521 | $1,217 | -$908 |
| Investing Cash Flow | $1,305 | -$18,289 | -$1,268 | -$33,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183 | -$6,633 | -$6,364 | $512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$481 | -$477 | -$509 |
| Other Fin. Act. | -$2,173 | $1,203 | -$81 | -$1,129 |
| Financing Cash Flow | -$8,587 | -$5,911 | -$6,922 | -$1,126 |
| Forex Effect | $15 | -$13 | -$19 | $148 |
| Net Chg. in Cash | -$4,319 | $1,043 | $12,329 | -$24,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,492 | $78,742 | $66,413 | $89,632 |
| End Cash | $9,173 | $79,785 | $78,742 | $65,074 |
| Free Cash Flow | $2,307 | $10,782 | $8,975 | -$6,053 |