China Shenhua Energy Company Limited (CSUAY)
OTCMKTS
· Delayed Price · Currency is USD
17.05
+0.19 (1.13%)
Nov 20, 2024, 4:00 PM EST
CSUAY 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 | 57,762 | 59,694 | 69,648 | 51,422 | 35,849 | 41,707 | Upgrade
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| Depreciation & Amortization | 22,078 | 22,078 | 21,587 | 20,383 | 19,548 | 20,860 | Upgrade
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| Other Amortization | 2,781 | 2,781 | 1,281 | 1,162 | 942 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -337 | 254 | -1,064 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,003 | 3,003 | 2,889 | 958 | 894 | 1,063 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 60 | -1,630 | -679 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 874 | -947 | -433 | Upgrade
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| Provision & Write-off of Bad Debts | -6 | -6 | -55 | 21 | 275 | -28 | Upgrade
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| Other Operating Activities | 24,860 | 14,144 | 16,326 | 14,348 | 12,710 | 9,292 | Upgrade
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| Change in Accounts Receivable | -10,508 | -10,508 | 204 | -2,779 | -2,689 | 2,941 | Upgrade
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| Change in Inventory | -1,438 | -1,438 | 48 | -157 | -909 | -2,448 | Upgrade
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| Change in Accounts Payable | 256 | 256 | -1,264 | 2,326 | 3,693 | -1,736 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1,608 | 472 | 1,380 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4,461 | 12,829 | -7,916 | Upgrade
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| Operating Cash Flow | 98,471 | 89,687 | 109,734 | 94,350 | 81,289 | 63,106 | Upgrade
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| Operating Cash Flow Growth | 5.47% | -18.27% | 16.31% | 16.07% | 28.81% | -28.49% | Upgrade
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| Capital Expenditures | -32,412 | -37,084 | -28,684 | -23,011 | -20,030 | -18,133 | Upgrade
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| Sale of Property, Plant & Equipment | 1,484 | 1,501 | 1,530 | 3,466 | 490 | 1,129 | Upgrade
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| Cash Acquisitions | - | - | - | 614 | -786 | - | Upgrade
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| Divestitures | 5 | 19 | - | 1,389 | 1,350 | -1,562 | Upgrade
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| Investment in Securities | -30,273 | -4,713 | -31,506 | 8,749 | 53,038 | -32,049 | Upgrade
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| Other Investing Activities | 768 | 3,303 | 2,075 | 2,174 | -823 | 9,317 | Upgrade
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| Investing Cash Flow | -60,428 | -36,974 | -56,585 | -6,619 | 32,048 | -46,307 | Upgrade
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| Short-Term Debt Issued | - | - | - | 995 | 996 | 1,102 | Upgrade
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| Long-Term Debt Issued | - | 12,926 | 27,653 | 22,114 | 9,940 | 3,541 | Upgrade
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| Total Debt Issued | 10,474 | 12,926 | 27,653 | 23,109 | 10,936 | 4,643 | Upgrade
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| Long-Term Debt Repaid | - | -30,288 | -36,501 | -21,938 | -17,578 | -15,316 | Upgrade
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| Net Debt Issued (Repaid) | -2,787 | -17,362 | -8,848 | 1,171 | -6,642 | -10,673 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -256 | - | Upgrade
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| Common Dividends Paid | -47,357 | -53,119 | -53,391 | -35,962 | -25,061 | -17,503 | Upgrade
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| Other Financing Activities | -2,725 | -5,650 | -16,495 | -8,940 | -10,120 | -8,996 | Upgrade
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| Financing Cash Flow | -52,869 | -76,131 | -78,734 | -43,731 | -42,079 | -37,172 | Upgrade
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| Foreign Exchange Rate Adjustments | -155 | 134 | 337 | -174 | -131 | 337 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -74 | - | Upgrade
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| Net Cash Flow | -14,981 | -23,284 | -25,248 | 43,826 | 71,053 | -20,036 | Upgrade
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| Free Cash Flow | 66,059 | 52,603 | 81,050 | 71,339 | 61,259 | 44,973 | Upgrade
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| Free Cash Flow Growth | 16.60% | -35.10% | 13.61% | 16.45% | 36.21% | -34.69% | Upgrade
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| Free Cash Flow Margin | 19.17% | 15.33% | 23.52% | 21.25% | 26.26% | 18.59% | Upgrade
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| Free Cash Flow Per Share | 3.33 | 2.65 | 4.08 | 3.59 | 3.08 | 2.26 | Upgrade
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| Cash Interest Paid | - | - | - | 3,243 | 2,567 | 3,216 | Upgrade
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| Cash Income Tax Paid | 35,726 | 36,595 | 37,260 | 16,080 | 11,804 | 16,248 | Upgrade
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| Levered Free Cash Flow | 49,923 | 37,113 | 68,227 | 68,878 | 15,254 | 94,398 | Upgrade
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| Unlevered Free Cash Flow | 50,221 | 37,426 | 68,775 | 70,256 | 16,472 | 96,210 | Upgrade
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| Change in Net Working Capital | -2,945 | 7,023 | -12,903 | -19,876 | 20,762 | -52,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.