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China Shenhua Energy Company Limited (HKG:1088)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.24
+0.30 (0.70%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55,19954,21859,54464,62569,64851,422
Depreciation & Amortization
23,28323,28323,16022,09821,58720,383
Other Amortization
1,1551,1551,6592,7811,2811,162
Loss (Gain) From Sale of Assets
102102-452-108--337
Asset Writedown & Restructuring Costs
1391399593,0032,889958
Loss (Gain) From Sale of Investments
-1-19--60
Loss (Gain) on Equity Investments
-3,762-3,762-4,345-3,565-874
Provision & Write-off of Bad Debts
-11-1113-6-5521
Other Operating Activities
26,76710,3639,63310,86916,32614,348
Change in Accounts Receivable
-4,281-4,2812,755-8,476204-2,779
Change in Inventory
764764-1,022-1,43848-157
Change in Accounts Payable
1,6491,64963-931-1,2642,326
Change in Unearned Revenue
-191-191-9801,611-1,608
Change in Other Net Operating Assets
-8,368-8,36890-776-4,461
Operating Cash Flow
92,44475,05991,08689,687109,73494,350
Operating Cash Flow Growth
8.85%-17.59%1.56%-18.27%16.30%16.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52,954-46,674-36,814-36,103-28,684-23,011
Sale of Property, Plant & Equipment
2,4572,3981,2421,5011,5303,466
Cash Acquisitions
-853-853---614
Divestitures
-698-186-1419-1,389
Investment in Securities
18,85424,115-46,313-4,713-31,5068,749
Other Investing Activities
5,388-594-4,1962,3222,0752,174
Investing Cash Flow
-27,806-21,794-86,095-36,974-56,585-6,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
146,98011,84918,18412,92627,65323,109
Long-Term Debt Repaid
--23,486-13,784-30,430-36,501-21,938
Lease Payments
-154-573-646-142--197
Net Debt Issued (Repaid)
45,002-11,6374,400-17,504-8,8481,171
Common Dividends Paid
-41,813-64,374-44,903-50,665-53,391-35,962
Other Financing Activities
-100,672-20,231-8,087-7,962-16,495-8,940
Financing Cash Flow
-78,017-96,242-48,590-76,131-78,734-43,731

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-421-14884134337-174
Net Cash Flow
-13,800-43,125-43,515-23,284-25,24843,826

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39,49028,38554,27253,58481,05071,339
Free Cash Flow Growth
29.09%-47.70%1.28%-33.89%13.61%16.46%
Free Cash Flow Margin
12.37%9.63%15.97%15.62%23.52%21.25%
Free Cash Flow Per Share
1.961.432.732.704.083.59
Levered Free Cash Flow
70,3939,86439,44734,01668,22768,878
Unlevered Free Cash Flow
71,83511,03340,71135,22268,77570,256
Free Cash Flow After Leases
39,33627,81253,62653,44281,05071,142

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6792,2732,2932,479-3,243
Cash Income Tax Paid
18,23816,70318,74018,64837,26016,080
Change in Working Capital
-10,427-10,427906-10,010-1,9425,459