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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,884	19,286	19,534	18,259	13,739
Depreciation & Amortization	10,524	10,248	11,104	10,457	10,627
Other Amortization	305.39	98.83	63.84	66.57	113.72
Loss (Gain) From Sale of Assets	-10.8	-17.13	18.61	-8.77	13.51
Asset Writedown & Restructuring Costs	4.22	15.87	200.43	8,738	3,625
Loss (Gain) From Sale of Investments	-	-	-	47.46	-3,545
Provision & Write-off of Bad Debts	56.78	105.97	87.09	207.28	29.16
Other Operating Activities	-135.96	4,835	6,831	7,354	11,940
Change in Accounts Receivable	4.07	-3,568	109.75	-5,595	-6,176
Change in Inventory	792.74	679.43	-753.08	-1,028	-1,740
Change in Accounts Payable	2,466	4,912	7,834	9,199	19,418
Change in Unearned Revenue	-1,046	-1,631	-1,152	761.46	1,571
Change in Other Net Operating Assets	-933.56	-621.88	-751.99	-3,024	-1,555
Operating Cash Flow	29,792	34,143	42,965	43,634	48,097
Operating Cash Flow Growth	-12.75%	-20.53%	-1.53%	-9.28%	112.51%
Capital Expenditures	-21,787	-18,082	-17,575	-9,756	-10,427
Sale of Property, Plant & Equipment	113.68	53.94	57.03	118.75	114.98
Cash Acquisitions	-385.78	-	-	-215.02	-
Divestitures	-	-	-152.63	372.04	-
Investment in Securities	-8,814	6,051	1,842	-15,526	-19,006
Other Investing Activities	-51.81	-37.67	771.6	2,961	3,936
Investing Cash Flow	-30,925	-12,014	-15,057	-22,046	-25,382
Long-Term Debt Issued	25,618	16,837	21,639	12,420	25,095
Long-Term Debt Repaid	-18,356	-25,990	-35,027	-26,788	-26,605
Net Debt Issued (Repaid)	7,262	-9,154	-13,388	-14,368	-1,510
Common Dividends Paid	-7,613	-12,687	-8,771	-7,789	-5,972
Other Financing Activities	-3,695	-2,073	-4,139	-530.4	794.83
Financing Cash Flow	-4,046	-23,914	-26,298	-22,687	-6,687
Foreign Exchange Rate Adjustments	-4.15	25.38	-25.16	1.52	26.32
Net Cash Flow	-5,184	-1,759	1,585	-1,097	16,054
Free Cash Flow	8,005	16,061	25,390	33,878	37,669
Free Cash Flow Growth	-50.16%	-36.74%	-25.05%	-10.06%	205.65%
Free Cash Flow Margin	5.41%	8.48%	13.16%	15.36%	15.71%
Free Cash Flow Per Share	0.60	1.21	1.92	2.56	2.84
Cash Interest Paid	-	-	-	-	21.12
Cash Income Tax Paid	20,025	23,866	26,145	27,215	17,557
Levered Free Cash Flow	4,114	17,790	20,963	29,960	29,419
Unlevered Free Cash Flow	5,426	19,385	22,878	32,371	31,980
Change in Working Capital	1,117	-496.04	5,080	-1,499	11,574

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.