China Coal Energy Company Limited (HKG: 1898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.14
+0.15 (1.67%)
Nov 15, 2024, 1:47 PM HKT

China Coal 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
16,79319,53418,25913,7395,9075,629
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Depreciation & Amortization
11,00711,00710,45710,6279,9149,619
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Other Amortization
161.18161.1866.57113.7240.8732.34
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Loss (Gain) From Sale of Assets
18.6118.61-8.7713.51-0.08-4.43
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Asset Writedown & Restructuring Costs
200.43200.438,7383,62536.97672.76
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Loss (Gain) From Sale of Investments
--47.46-3,545--2,484
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Provision & Write-off of Bad Debts
87.0987.09207.2829.1647.7-30.69
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Other Operating Activities
6,9746,8317,35411,9405,8137,772
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Change in Accounts Receivable
109.75109.75-5,595-6,1761,359-2,015
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Change in Inventory
-753.08-753.08-1,028-1,7401,005136.81
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Change in Accounts Payable
7,8347,8349,19919,418-1,7811,656
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Change in Unearned Revenue
-1,152-1,152761.461,5711,017109.86
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Change in Other Net Operating Assets
-751.99-751.99-3,024-1,555-1,175785.83
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Operating Cash Flow
40,36742,96543,63448,09722,63221,981
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Operating Cash Flow Growth
18.13%-1.53%-9.28%112.51%2.97%7.61%
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Capital Expenditures
-21,559-17,575-9,756-10,427-10,308-10,946
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Sale of Property, Plant & Equipment
109.6357.03118.75114.98111.1173.84
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Cash Acquisitions
---215.02-8.21-
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Divestitures
-152.63-152.63372.04---136.64
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Investment in Securities
1,8321,842-15,526-19,006-6,3061,934
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Other Investing Activities
2,880771.62,9613,9362,251417.32
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Investing Cash Flow
-16,890-15,057-22,046-25,382-14,244-8,657
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Long-Term Debt Issued
-21,63912,42025,09541,47425,443
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Long-Term Debt Repaid
--35,027-26,788-26,605-40,152-27,665
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Net Debt Issued (Repaid)
-9,332-13,388-14,368-1,5101,322-2,223
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Common Dividends Paid
-10,069-8,771-7,789-5,972-6,649-6,046
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Other Financing Activities
-1,156-4,139-530.4794.83-147.31-1,297
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Financing Cash Flow
-20,557-26,298-22,687-6,687-5,475-9,566
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Foreign Exchange Rate Adjustments
-6.6-25.161.5226.32-10.394.47
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Net Cash Flow
2,9131,585-1,09716,0542,9033,762
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Free Cash Flow
18,80825,39033,87837,66912,32411,035
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Free Cash Flow Growth
-20.90%-25.05%-10.06%205.65%11.68%0.40%
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Free Cash Flow Margin
10.62%13.16%15.36%15.71%8.74%8.53%
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Free Cash Flow Per Share
1.421.922.562.840.930.83
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Cash Interest Paid
---21.1221.98-
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Cash Income Tax Paid
23,77026,14527,21517,55712,57112,530
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Levered Free Cash Flow
17,55520,93729,96029,41910,2527,524
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Unlevered Free Cash Flow
19,21322,85332,37131,98013,16910,575
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Change in Net Working Capital
-10,745-8,690-6,219-13,062-3,829-2,677
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Source: S&P Capital IQ. Standard template. Financial Sources.