China Coal Energy Company Limited (CCOZY)
OTCMKTS
· Delayed Price · Currency is USD
22.14
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,331 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 | Upgrade
|
| Depreciation & Amortization | 10,095 | 10,095 | 11,104 | 10,457 | 10,627 | 9,914 | Upgrade
|
| Other Amortization | 239.16 | 239.16 | 63.84 | 66.57 | 113.72 | 40.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.13 | -17.13 | 18.61 | -8.77 | 13.51 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.87 | 15.87 | 200.43 | 8,738 | 3,625 | 36.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 47.46 | -3,545 | - | Upgrade
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| Provision & Write-off of Bad Debts | 105.97 | 105.97 | 87.09 | 207.28 | 29.16 | 47.7 | Upgrade
|
| Other Operating Activities | 2,791 | 4,828 | 6,831 | 7,354 | 11,940 | 5,813 | Upgrade
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| Change in Accounts Receivable | -3,552 | -3,552 | 109.75 | -5,595 | -6,176 | 1,359 | Upgrade
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| Change in Inventory | 679.43 | 679.43 | -753.08 | -1,028 | -1,740 | 1,005 | Upgrade
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| Change in Accounts Payable | 4,873 | 4,873 | 7,834 | 9,199 | 19,418 | -1,781 | Upgrade
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| Change in Unearned Revenue | -1,631 | -1,631 | -1,152 | 761.46 | 1,571 | 1,017 | Upgrade
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| Change in Other Net Operating Assets | -621.88 | -621.88 | -751.99 | -3,024 | -1,555 | -1,175 | Upgrade
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| Operating Cash Flow | 31,111 | 34,140 | 42,965 | 43,634 | 48,097 | 22,632 | Upgrade
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| Operating Cash Flow Growth | -11.80% | -20.54% | -1.53% | -9.28% | 112.51% | 2.96% | Upgrade
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| Capital Expenditures | -21,608 | -18,070 | -17,575 | -9,756 | -10,427 | -10,308 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.92 | 53.94 | 57.03 | 118.75 | 114.98 | 111.11 | Upgrade
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| Cash Acquisitions | - | - | - | -215.02 | - | 8.21 | Upgrade
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| Divestitures | - | - | -152.63 | 372.04 | - | - | Upgrade
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| Investment in Securities | 6,051 | 6,051 | 1,842 | -15,526 | -19,006 | -6,306 | Upgrade
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| Other Investing Activities | -3,700 | -83.45 | 771.6 | 2,961 | 3,936 | 2,251 | Upgrade
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| Investing Cash Flow | -19,215 | -12,049 | -15,057 | -22,046 | -25,382 | -14,244 | Upgrade
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| Long-Term Debt Issued | - | 16,837 | 21,639 | 12,420 | 25,095 | 41,474 | Upgrade
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| Long-Term Debt Repaid | - | -25,953 | -35,027 | -26,788 | -26,605 | -40,152 | Upgrade
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| Net Debt Issued (Repaid) | -4,946 | -9,117 | -13,388 | -14,368 | -1,510 | 1,322 | Upgrade
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| Common Dividends Paid | -12,586 | -12,686 | -8,771 | -7,789 | -5,972 | -6,649 | Upgrade
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| Other Financing Activities | -3,292 | -2,073 | -4,139 | -530.4 | 794.83 | -147.31 | Upgrade
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| Financing Cash Flow | -20,825 | -23,876 | -26,298 | -22,687 | -6,687 | -5,475 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.74 | 25.38 | -25.16 | 1.52 | 26.32 | -10.39 | Upgrade
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| Net Cash Flow | -8,912 | -1,759 | 1,585 | -1,097 | 16,054 | 2,903 | Upgrade
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| Free Cash Flow | 9,503 | 16,069 | 25,390 | 33,878 | 37,669 | 12,324 | Upgrade
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| Free Cash Flow Growth | -45.87% | -36.71% | -25.05% | -10.06% | 205.65% | 11.68% | Upgrade
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| Free Cash Flow Margin | 5.21% | 8.48% | 13.16% | 15.36% | 15.71% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.21 | 1.92 | 2.56 | 2.84 | 0.93 | Upgrade
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| Cash Interest Paid | - | - | - | - | 21.12 | 21.98 | Upgrade
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| Cash Income Tax Paid | 22,889 | 23,866 | 26,145 | 27,215 | 17,557 | 12,571 | Upgrade
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| Levered Free Cash Flow | 8,902 | 17,776 | 20,963 | 29,960 | 29,419 | 10,252 | Upgrade
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| Unlevered Free Cash Flow | 10,408 | 19,370 | 22,878 | 32,371 | 31,980 | 13,169 | Upgrade
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| Change in Net Working Capital | -3,867 | -7,643 | -8,690 | -6,219 | -13,062 | -3,829 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.