China Coal Energy Company Limited (HKG:1898)
Hong Kong · Delayed Price · Currency is HKD 12.51
-0.15 (-1.18%)
May 13, 2026, 4:08 PM HKT
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17,757 | 17,884 | 19,286 | 19,534 | 18,259 | 13,739 |
Depreciation & Amortization | 10,525 | 10,524 | 10,248 | 11,104 | 10,457 | 10,627 |
Other Amortization | 305.39 | 305.39 | 98.83 | 63.84 | 66.57 | 113.72 |
Loss (Gain) From Sale of Assets | -10.8 | -10.8 | -17.13 | 18.61 | -8.77 | 13.51 |
Asset Writedown & Restructuring Costs | 4.22 | 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 | 56.78 | 105.97 | 87.09 | 207.28 | 29.16 |
Other Operating Activities | 5,379 | -135.96 | 4,835 | 6,831 | 7,354 | 11,940 |
Change in Accounts Receivable | 4.07 | 4.07 | -3,568 | 109.75 | -5,595 | -6,176 |
Change in Inventory | 792.74 | 792.74 | 679.43 | -753.08 | -1,028 | -1,740 |
Change in Accounts Payable | 2,466 | 2,466 | 4,912 | 7,834 | 9,199 | 19,418 |
Change in Unearned Revenue | -1,046 | -1,046 | -1,631 | -1,152 | 761.46 | 1,571 |
Change in Other Net Operating Assets | -933.56 | -933.56 | -621.88 | -751.99 | -3,024 | -1,555 |
Operating Cash Flow | 35,180 | 29,792 | 34,143 | 42,965 | 43,634 | 48,097 |
Operating Cash Flow Growth | 13.13% | -12.75% | -20.53% | -1.53% | -9.28% | 112.51% |
Capital Expenditures | -20,427 | -21,787 | -18,082 | -17,575 | -9,756 | -10,427 |
Sale of Property, Plant & Equipment | 113.45 | 113.68 | 53.94 | 57.03 | 118.75 | 114.98 |
Cash Acquisitions | -385.78 | -385.78 | - | - | -215.02 | - |
Divestitures | - | - | - | -152.63 | 372.04 | - |
Investment in Securities | -8,819 | -8,814 | 6,051 | 1,842 | -15,526 | -19,006 |
Other Investing Activities | 1,573 | -51.81 | -37.67 | 771.6 | 2,961 | 3,936 |
Investing Cash Flow | -27,946 | -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) | 6,021 | 7,262 | -9,154 | -13,388 | -14,368 | -1,510 |
Common Dividends Paid | -7,525 | -7,613 | -12,687 | -8,771 | -7,789 | -5,972 |
Other Financing Activities | -2,996 | -3,695 | -2,073 | -4,139 | -530.4 | 794.83 |
Financing Cash Flow | -4,500 | -4,046 | -23,914 | -26,298 | -22,687 | -6,687 |
Foreign Exchange Rate Adjustments | 2.84 | -4.15 | 25.38 | -25.16 | 1.52 | 26.32 |
Net Cash Flow | 2,737 | -5,184 | -1,759 | 1,585 | -1,097 | 16,054 |
Free Cash Flow | 14,753 | 8,005 | 16,061 | 25,390 | 33,878 | 37,669 |
Free Cash Flow Growth | 55.66% | -50.16% | -36.74% | -25.05% | -10.06% | 205.65% |
Free Cash Flow Margin | 10.26% | 5.41% | 8.48% | 13.16% | 15.36% | 15.71% |
Free Cash Flow Per Share | 1.11 | 0.60 | 1.21 | 1.92 | 2.56 | 2.84 |
Cash Interest Paid | - | - | - | - | - | 21.12 |
Cash Income Tax Paid | 19,652 | 20,025 | 23,866 | 26,145 | 27,215 | 17,557 |
Levered Free Cash Flow | 12,072 | 4,114 | 17,790 | 20,963 | 29,960 | 29,419 |
Unlevered Free Cash Flow | 13,319 | 5,426 | 19,385 | 22,878 | 32,371 | 31,980 |
Change in Working Capital | 1,117 | 1,117 | -496.04 | 5,080 | -1,499 | 11,574 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.