China Shenhua Energy Company Limited (HKG: 1088)

China Shenhua Energy Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	57,762	59,694	69,648	51,422	35,849	41,707
Depreciation & Amortization	22,078	22,078	21,587	20,383	19,548	20,860
Other Amortization	2,781	2,781	1,281	1,162	942	-
Loss (Gain) From Sale of Assets	-	-	-	-337	254	-1,064
Asset Writedown & Restructuring Costs	3,003	3,003	2,889	958	894	1,063
Loss (Gain) From Sale of Investments	-	-	-	60	-1,630	-679
Loss (Gain) on Equity Investments	-	-	-	874	-947	-433
Provision & Write-off of Bad Debts	-6	-6	-55	21	275	-28
Other Operating Activities	24,860	14,144	16,326	14,348	12,710	9,292
Change in Accounts Receivable	-10,508	-10,508	204	-2,779	-2,689	2,941
Change in Inventory	-1,438	-1,438	48	-157	-909	-2,448
Change in Accounts Payable	256	256	-1,264	2,326	3,693	-1,736
Change in Unearned Revenue	-	-	-	1,608	472	1,380
Change in Other Net Operating Assets	-	-	-	4,461	12,829	-7,916
Operating Cash Flow	98,471	89,687	109,734	94,350	81,289	63,106
Operating Cash Flow Growth	5.47%	-18.27%	16.31%	16.07%	28.81%	-28.49%
Capital Expenditures	-32,412	-37,084	-28,684	-23,011	-20,030	-18,133
Sale of Property, Plant & Equipment	1,484	1,501	1,530	3,466	490	1,129
Cash Acquisitions	-	-	-	614	-786	-
Divestitures	5	19	-	1,389	1,350	-1,562
Investment in Securities	-30,273	-4,713	-31,506	8,749	53,038	-32,049
Other Investing Activities	768	3,303	2,075	2,174	-823	9,317
Investing Cash Flow	-60,428	-36,974	-56,585	-6,619	32,048	-46,307
Short-Term Debt Issued	-	-	-	995	996	1,102
Long-Term Debt Issued	-	12,926	27,653	22,114	9,940	3,541
Total Debt Issued	10,474	12,926	27,653	23,109	10,936	4,643
Long-Term Debt Repaid	-	-30,288	-36,501	-21,938	-17,578	-15,316
Net Debt Issued (Repaid)	-2,787	-17,362	-8,848	1,171	-6,642	-10,673
Repurchase of Common Stock	-	-	-	-	-256	-
Common Dividends Paid	-47,357	-53,119	-53,391	-35,962	-25,061	-17,503
Other Financing Activities	-2,725	-5,650	-16,495	-8,940	-10,120	-8,996
Financing Cash Flow	-52,869	-76,131	-78,734	-43,731	-42,079	-37,172
Foreign Exchange Rate Adjustments	-155	134	337	-174	-131	337
Miscellaneous Cash Flow Adjustments	-	-	-	-	-74	-
Net Cash Flow	-14,981	-23,284	-25,248	43,826	71,053	-20,036
Free Cash Flow	66,059	52,603	81,050	71,339	61,259	44,973
Free Cash Flow Growth	16.60%	-35.10%	13.61%	16.45%	36.21%	-34.69%
Free Cash Flow Margin	19.17%	15.33%	23.52%	21.25%	26.26%	18.59%
Free Cash Flow Per Share	3.33	2.65	4.08	3.59	3.08	2.26
Cash Interest Paid	-	-	-	3,243	2,567	3,216
Cash Income Tax Paid	35,726	36,595	37,260	16,080	11,804	16,248
Levered Free Cash Flow	49,923	37,113	68,227	68,878	15,254	94,398
Unlevered Free Cash Flow	50,221	37,426	68,775	70,256	16,472	96,210
Change in Net Working Capital	-2,945	7,023	-12,903	-19,876	20,762	-52,645

Source: S&P Capital IQ. Standard template. Financial Sources.