China Coal Energy Company Limited (HKG:1898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.15
+0.22 (2.77%)
Apr 1, 2025, 4:08 PM HKT

China Coal Energy Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19,32319,53418,25913,7395,907
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Depreciation & Amortization
10,09511,10410,45710,6279,914
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Other Amortization
239.1663.8466.57113.7240.87
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Loss (Gain) From Sale of Assets
-17.1318.61-8.7713.51-0.08
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Asset Writedown & Restructuring Costs
15.87200.438,7383,62536.97
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Loss (Gain) From Sale of Investments
--47.46-3,545-
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Provision & Write-off of Bad Debts
105.9787.09207.2829.1647.7
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Other Operating Activities
4,8286,8317,35411,9405,813
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Change in Accounts Receivable
-3,552109.75-5,595-6,1761,359
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Change in Inventory
679.43-753.08-1,028-1,7401,005
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Change in Accounts Payable
4,8737,8349,19919,418-1,781
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Change in Unearned Revenue
-1,631-1,152761.461,5711,017
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Change in Other Net Operating Assets
-621.88-751.99-3,024-1,555-1,175
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Operating Cash Flow
34,14042,96543,63448,09722,632
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Operating Cash Flow Growth
-20.54%-1.53%-9.28%112.51%2.96%
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Capital Expenditures
-18,070-17,575-9,756-10,427-10,308
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Sale of Property, Plant & Equipment
53.9457.03118.75114.98111.11
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Cash Acquisitions
---215.02-8.21
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Divestitures
--152.63372.04--
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Investment in Securities
6,0511,842-15,526-19,006-6,306
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Other Investing Activities
-83.45771.62,9613,9362,251
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Investing Cash Flow
-12,049-15,057-22,046-25,382-14,244
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Long-Term Debt Issued
16,83721,63912,42025,09541,474
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Long-Term Debt Repaid
-25,953-35,027-26,788-26,605-40,152
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Net Debt Issued (Repaid)
-9,117-13,388-14,368-1,5101,322
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Common Dividends Paid
-12,686-8,771-7,789-5,972-6,649
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Other Financing Activities
-2,073-4,139-530.4794.83-147.31
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Financing Cash Flow
-23,876-26,298-22,687-6,687-5,475
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Foreign Exchange Rate Adjustments
25.38-25.161.5226.32-10.39
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Net Cash Flow
-1,7591,585-1,09716,0542,903
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Free Cash Flow
16,06925,39033,87837,66912,324
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Free Cash Flow Growth
-36.71%-25.05%-10.06%205.65%11.68%
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Free Cash Flow Margin
8.48%13.16%15.36%15.71%8.74%
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Free Cash Flow Per Share
1.211.922.562.840.93
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Cash Interest Paid
---21.1221.98
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Cash Income Tax Paid
23,86626,14527,21517,55712,571
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Levered Free Cash Flow
17,77620,96329,96029,41910,252
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Unlevered Free Cash Flow
19,37022,87832,37131,98013,169
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Change in Net Working Capital
-7,643-8,690-6,219-13,062-3,829
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.