China Coal Energy Company Limited (FRA:CVV)
Germany · Delayed Price · Currency is EUR 1.190
-0.020 (-1.65%)
At close: Jan 30, 2026
China Coal Energy Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,193 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 |
Depreciation & Amortization | 10,095 | 10,095 | 11,104 | 10,457 | 10,627 | 9,914 |
Other Amortization | 239.16 | 239.16 | 63.84 | 66.57 | 113.72 | 40.87 |
Loss (Gain) From Sale of Assets | -17.13 | -17.13 | 18.61 | -8.77 | 13.51 | -0.08 |
Asset Writedown & Restructuring Costs | 15.87 | 15.87 | 200.43 | 8,738 | 3,625 | 36.97 |
Loss (Gain) From Sale of Investments | - | - | - | 47.46 | -3,545 | - |
Provision & Write-off of Bad Debts | 105.97 | 105.97 | 87.09 | 207.28 | 29.16 | 47.7 |
Other Operating Activities | 2,311 | 4,828 | 6,831 | 7,354 | 11,940 | 5,813 |
Change in Accounts Receivable | -3,552 | -3,552 | 109.75 | -5,595 | -6,176 | 1,359 |
Change in Inventory | 679.43 | 679.43 | -753.08 | -1,028 | -1,740 | 1,005 |
Change in Accounts Payable | 4,873 | 4,873 | 7,834 | 9,199 | 19,418 | -1,781 |
Change in Unearned Revenue | -1,631 | -1,631 | -1,152 | 761.46 | 1,571 | 1,017 |
Change in Other Net Operating Assets | -621.88 | -621.88 | -751.99 | -3,024 | -1,555 | -1,175 |
Operating Cash Flow | 29,493 | 34,140 | 42,965 | 43,634 | 48,097 | 22,632 |
Operating Cash Flow Growth | -26.94% | -20.54% | -1.53% | -9.28% | 112.51% | 2.96% |
Capital Expenditures | -22,820 | -18,070 | -17,575 | -9,756 | -10,427 | -10,308 |
Sale of Property, Plant & Equipment | 61.56 | 53.94 | 57.03 | 118.75 | 114.98 | 111.11 |
Cash Acquisitions | - | - | - | -215.02 | - | 8.21 |
Divestitures | - | - | -152.63 | 372.04 | - | - |
Investment in Securities | 5,700 | 6,051 | 1,842 | -15,526 | -19,006 | -6,306 |
Other Investing Activities | -14,755 | -83.45 | 771.6 | 2,961 | 3,936 | 2,251 |
Investing Cash Flow | -31,814 | -12,049 | -15,057 | -22,046 | -25,382 | -14,244 |
Long-Term Debt Issued | - | 16,837 | 21,639 | 12,420 | 25,095 | 41,474 |
Long-Term Debt Repaid | - | -25,953 | -35,027 | -26,788 | -26,605 | -40,152 |
Net Debt Issued (Repaid) | 4,423 | -9,117 | -13,388 | -14,368 | -1,510 | 1,322 |
Common Dividends Paid | -8,386 | -12,686 | -8,771 | -7,789 | -5,972 | -6,649 |
Other Financing Activities | -3,648 | -2,073 | -4,139 | -530.4 | 794.83 | -147.31 |
Financing Cash Flow | -7,612 | -23,876 | -26,298 | -22,687 | -6,687 | -5,475 |
Foreign Exchange Rate Adjustments | 42.63 | 25.38 | -25.16 | 1.52 | 26.32 | -10.39 |
Net Cash Flow | -9,889 | -1,759 | 1,585 | -1,097 | 16,054 | 2,903 |
Free Cash Flow | 6,673 | 16,069 | 25,390 | 33,878 | 37,669 | 12,324 |
Free Cash Flow Growth | -64.52% | -36.71% | -25.05% | -10.06% | 205.65% | 11.68% |
Free Cash Flow Margin | 4.18% | 8.48% | 13.16% | 15.36% | 15.71% | 8.74% |
Free Cash Flow Per Share | 0.50 | 1.21 | 1.92 | 2.56 | 2.84 | 0.93 |
Cash Interest Paid | - | - | - | - | 21.12 | 21.98 |
Cash Income Tax Paid | 20,258 | 23,866 | 26,145 | 27,215 | 17,557 | 12,571 |
Levered Free Cash Flow | 4,268 | 17,776 | 20,963 | 29,960 | 29,419 | 10,252 |
Unlevered Free Cash Flow | 5,633 | 19,370 | 22,878 | 32,371 | 31,980 | 13,169 |
Change in Working Capital | -518.52 | -518.52 | 5,080 | -1,499 | 11,574 | 866.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.