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China Shenhua Energy Company Limited (CSUAY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.71+0.11 (+0.66%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,966,000
59,694,000
69,648,000
50,084,000
39,170,000
Depreciation & amortisation
-
22,078,000
21,587,000
19,619,000
18,889,000
Change in working capital
-
-11,690,000
-1,012,000
8,054,000
16,006,000
Inventory
-
-1,438,000
48,000
-157,000
-909,000
Other working capital
51,914,000
52,603,000
81,050,000
70,712,000
60,616,000
Other non-cash items
-
3,240,000
2,136,000
1,250,000
2,130,000
Net cash provided by operating activities
-
89,687,000
109,734,000
94,350,000
81,289,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,123,000
-37,084,000
-28,684,000
-23,638,000
-20,673,000
Purchases of investments
-1,445,000
-3,345,000
-519,000
-736,000
-2,093,000
Sales/maturities of investments
4,379,000
4,624,000
3,871,000
3,748,000
64,714,000
Other investing activities
-18,013,000
-2,689,000
-32,783,000
9,152,000
-11,740,000
Net cash used for investing activities
-50,839,000
-36,974,000
-56,585,000
-6,619,000
32,048,000
Net change in cash
-36,392,000
-23,284,000
-25,248,000
43,826,000
71,127,000
Cash at beginning of period
147,053,000
131,458,000
156,706,000
112,880,000
41,827,000
Cash at end of period
110,495,000
108,174,000
131,458,000
156,706,000
112,880,000
Free cash flow
Operating cash flow
-
89,687,000
109,734,000
94,350,000
81,289,000
Capital expenditure
-37,123,000
-37,084,000
-28,684,000
-23,638,000
-20,673,000
Free cash flow
51,914,000
52,603,000
81,050,000
70,712,000
60,616,000