Skip to main content
logo
China Shenhua Energy Company Limited (HKG:1088)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.12
-0.36 (-0.77%)
Sep 11, 2026, 4:08 PM HKT

HKG:1088 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54,79454,21859,54464,62569,64851,422
Depreciation & Amortization
23,74123,28323,16022,09821,58720,383
Other Amortization
1,1551,1551,6592,7811,2811,162
Loss (Gain) From Sale of Assets
406102-452-108--337
Asset Writedown & Restructuring Costs
931399593,0032,889958
Loss (Gain) From Sale of Investments
17-19--60
Loss (Gain) on Equity Investments
-3,148-3,762-4,345-3,565-874
Provision & Write-off of Bad Debts
92-1113-6-5521
Other Operating Activities
12,06110,3639,63310,86916,32614,348
Change in Accounts Receivable
-6,276-4,2812,755-8,476204-2,779
Change in Inventory
-643764-1,022-1,43848-157
Change in Accounts Payable
-1,0831,64963-931-1,2642,326
Change in Unearned Revenue
490-191-9801,611-1,608
Change in Other Net Operating Assets
-3,521-8,36890-776-4,461
Operating Cash Flow
78,17875,05991,08689,687109,73494,350
Operating Cash Flow Growth
-13.84%-17.59%1.56%-18.27%16.30%16.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43,004-46,674-36,814-36,103-28,684-23,011
Sale of Property, Plant & Equipment
2,6372,3981,2421,5011,5303,466
Cash Acquisitions
-853-853---614
Divestitures
-679-186-1419-1,389
Investment in Securities
12,87624,115-46,313-4,713-31,5068,749
Other Investing Activities
2,654-594-4,1962,3222,0752,174
Investing Cash Flow
-26,369-21,794-86,095-36,974-56,585-6,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,1522,821--995
Long-Term Debt Issued
-9,69715,36312,92627,65322,114
Total Debt Issued
123,59911,84918,18412,92627,65323,109
Long-Term Debt Repaid
--23,486-13,784-30,430-36,501-21,938
Lease Payments
-82-573-646-142--197
Net Debt Issued (Repaid)
48,083-11,6374,400-17,504-8,8481,171
Common Dividends Paid
-64,374-64,374-44,903-50,665-53,391-35,962
Other Financing Activities
-111,059-20,231-8,087-7,962-16,495-8,940
Financing Cash Flow
-107,884-96,242-48,590-76,131-78,734-43,731

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-299-14884134337-174
Net Cash Flow
-56,374-43,125-43,515-23,284-25,24843,826

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35,17428,38554,27253,58481,05071,339
Free Cash Flow Growth
-5.54%-47.70%1.28%-33.89%13.61%16.46%
Free Cash Flow Margin
11.39%9.63%15.97%15.62%23.52%21.25%
Free Cash Flow Per Share
1.761.432.732.704.083.59
Levered Free Cash Flow
18,3649,86439,44734,01668,22768,878
Unlevered Free Cash Flow
19,48911,03340,71135,22268,77570,256
Free Cash Flow After Leases
35,09227,81253,62653,44281,05071,142

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3172,2732,2932,479-3,243
Cash Income Tax Paid
16,72916,70318,74018,64837,26016,080
Change in Working Capital
-11,033-10,427906-10,010-1,9425,459