China Coal Energy Company Limited (CCOZF)
OTCMKTS
· Delayed Price · Currency is USD
1.250
+0.100 (8.70%)
At close: Dec 5, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,793 | 19,534 | 18,259 | 13,739 | 5,907 | 5,629 | Upgrade
|
| Depreciation & Amortization | 11,007 | 11,007 | 10,457 | 10,627 | 9,914 | 9,619 | Upgrade
|
| Other Amortization | 161.18 | 161.18 | 66.57 | 113.72 | 40.87 | 32.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.61 | 18.61 | -8.77 | 13.51 | -0.08 | -4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 200.43 | 200.43 | 8,738 | 3,625 | 36.97 | 672.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 47.46 | -3,545 | - | -2,484 | Upgrade
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| Provision & Write-off of Bad Debts | 87.09 | 87.09 | 207.28 | 29.16 | 47.7 | -30.69 | Upgrade
|
| Other Operating Activities | 6,974 | 6,831 | 7,354 | 11,940 | 5,813 | 7,772 | Upgrade
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| Change in Accounts Receivable | 109.75 | 109.75 | -5,595 | -6,176 | 1,359 | -2,015 | Upgrade
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| Change in Inventory | -753.08 | -753.08 | -1,028 | -1,740 | 1,005 | 136.81 | Upgrade
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| Change in Accounts Payable | 7,834 | 7,834 | 9,199 | 19,418 | -1,781 | 1,656 | Upgrade
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| Change in Unearned Revenue | -1,152 | -1,152 | 761.46 | 1,571 | 1,017 | 109.86 | Upgrade
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| Change in Other Net Operating Assets | -751.99 | -751.99 | -3,024 | -1,555 | -1,175 | 785.83 | Upgrade
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| Operating Cash Flow | 40,367 | 42,965 | 43,634 | 48,097 | 22,632 | 21,981 | Upgrade
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| Operating Cash Flow Growth | 18.13% | -1.53% | -9.28% | 112.51% | 2.97% | 7.61% | Upgrade
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| Capital Expenditures | -21,559 | -17,575 | -9,756 | -10,427 | -10,308 | -10,946 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.63 | 57.03 | 118.75 | 114.98 | 111.11 | 73.84 | Upgrade
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| Cash Acquisitions | - | - | -215.02 | - | 8.21 | - | Upgrade
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| Divestitures | -152.63 | -152.63 | 372.04 | - | - | -136.64 | Upgrade
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| Investment in Securities | 1,832 | 1,842 | -15,526 | -19,006 | -6,306 | 1,934 | Upgrade
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| Other Investing Activities | 2,880 | 771.6 | 2,961 | 3,936 | 2,251 | 417.32 | Upgrade
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| Investing Cash Flow | -16,890 | -15,057 | -22,046 | -25,382 | -14,244 | -8,657 | Upgrade
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| Long-Term Debt Issued | - | 21,639 | 12,420 | 25,095 | 41,474 | 25,443 | Upgrade
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| Long-Term Debt Repaid | - | -35,027 | -26,788 | -26,605 | -40,152 | -27,665 | Upgrade
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| Net Debt Issued (Repaid) | -9,332 | -13,388 | -14,368 | -1,510 | 1,322 | -2,223 | Upgrade
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| Common Dividends Paid | -10,069 | -8,771 | -7,789 | -5,972 | -6,649 | -6,046 | Upgrade
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| Other Financing Activities | -1,156 | -4,139 | -530.4 | 794.83 | -147.31 | -1,297 | Upgrade
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| Financing Cash Flow | -20,557 | -26,298 | -22,687 | -6,687 | -5,475 | -9,566 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.6 | -25.16 | 1.52 | 26.32 | -10.39 | 4.47 | Upgrade
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| Net Cash Flow | 2,913 | 1,585 | -1,097 | 16,054 | 2,903 | 3,762 | Upgrade
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| Free Cash Flow | 18,808 | 25,390 | 33,878 | 37,669 | 12,324 | 11,035 | Upgrade
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| Free Cash Flow Growth | -20.90% | -25.05% | -10.06% | 205.65% | 11.68% | 0.40% | Upgrade
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| Free Cash Flow Margin | 10.62% | 13.16% | 15.36% | 15.71% | 8.74% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.92 | 2.56 | 2.84 | 0.93 | 0.83 | Upgrade
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| Cash Interest Paid | - | - | - | 21.12 | 21.98 | - | Upgrade
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| Cash Income Tax Paid | 23,770 | 26,145 | 27,215 | 17,557 | 12,571 | 12,530 | Upgrade
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| Levered Free Cash Flow | 17,555 | 20,937 | 29,960 | 29,419 | 10,252 | 7,524 | Upgrade
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| Unlevered Free Cash Flow | 19,213 | 22,853 | 32,371 | 31,980 | 13,169 | 10,575 | Upgrade
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| Change in Net Working Capital | -10,745 | -8,690 | -6,219 | -13,062 | -3,829 | -2,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.