China Shenhua Energy Company Limited (HKG: 1088)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.25
+1.60 (5.06%)
Nov 15, 2024, 4:08 PM HKT

China Shenhua Energy Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
57,76259,69469,64851,42235,84941,707
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Depreciation & Amortization
22,07822,07821,58720,38319,54820,860
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Other Amortization
2,7812,7811,2811,162942-
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Loss (Gain) From Sale of Assets
----337254-1,064
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Asset Writedown & Restructuring Costs
3,0033,0032,8899588941,063
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Loss (Gain) From Sale of Investments
---60-1,630-679
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Loss (Gain) on Equity Investments
---874-947-433
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Provision & Write-off of Bad Debts
-6-6-5521275-28
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Other Operating Activities
24,86014,14416,32614,34812,7109,292
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Change in Accounts Receivable
-10,508-10,508204-2,779-2,6892,941
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Change in Inventory
-1,438-1,43848-157-909-2,448
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Change in Accounts Payable
256256-1,2642,3263,693-1,736
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Change in Unearned Revenue
---1,6084721,380
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Change in Other Net Operating Assets
---4,46112,829-7,916
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Operating Cash Flow
98,47189,687109,73494,35081,28963,106
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Operating Cash Flow Growth
5.47%-18.27%16.31%16.07%28.81%-28.49%
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Capital Expenditures
-32,412-37,084-28,684-23,011-20,030-18,133
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Sale of Property, Plant & Equipment
1,4841,5011,5303,4664901,129
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Cash Acquisitions
---614-786-
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Divestitures
519-1,3891,350-1,562
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Investment in Securities
-30,273-4,713-31,5068,74953,038-32,049
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Other Investing Activities
7683,3032,0752,174-8239,317
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Investing Cash Flow
-60,428-36,974-56,585-6,61932,048-46,307
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Short-Term Debt Issued
---9959961,102
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Long-Term Debt Issued
-12,92627,65322,1149,9403,541
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Total Debt Issued
10,47412,92627,65323,10910,9364,643
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Long-Term Debt Repaid
--30,288-36,501-21,938-17,578-15,316
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Net Debt Issued (Repaid)
-2,787-17,362-8,8481,171-6,642-10,673
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Repurchase of Common Stock
-----256-
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Common Dividends Paid
-47,357-53,119-53,391-35,962-25,061-17,503
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Other Financing Activities
-2,725-5,650-16,495-8,940-10,120-8,996
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Financing Cash Flow
-52,869-76,131-78,734-43,731-42,079-37,172
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Foreign Exchange Rate Adjustments
-155134337-174-131337
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Miscellaneous Cash Flow Adjustments
-----74-
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Net Cash Flow
-14,981-23,284-25,24843,82671,053-20,036
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Free Cash Flow
66,05952,60381,05071,33961,25944,973
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Free Cash Flow Growth
16.60%-35.10%13.61%16.45%36.21%-34.69%
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Free Cash Flow Margin
19.17%15.33%23.52%21.25%26.26%18.59%
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Free Cash Flow Per Share
3.332.654.083.593.082.26
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Cash Interest Paid
---3,2432,5673,216
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Cash Income Tax Paid
35,72636,59537,26016,08011,80416,248
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Levered Free Cash Flow
49,92337,11368,22768,87815,25494,398
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Unlevered Free Cash Flow
50,22137,42668,77570,25616,47296,210
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Change in Net Working Capital
-2,9457,023-12,903-19,87620,762-52,645
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Source: S&P Capital IQ. Standard template. Financial Sources.