China Shenhua Energy Company Limited (SHA:601088)
China flag China · Delayed Price · Currency is CNY
38.63
+0.28 (0.73%)
Apr 1, 2025, 2:45 PM CST

SHA:601088 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
62,42164,62569,64851,42235,849
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Depreciation & Amortization
22,59622,09821,58720,38319,548
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Other Amortization
1,6592,7811,2811,162942
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Loss (Gain) From Sale of Assets
-461-108--337254
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Asset Writedown & Restructuring Costs
3623,0032,889958894
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Loss (Gain) From Sale of Investments
11--60-1,630
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Loss (Gain) on Equity Investments
-4,344-3,565-874-947
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Provision & Write-off of Bad Debts
11-6-5521275
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Other Operating Activities
9,49310,86916,32614,34812,710
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Change in Accounts Receivable
2,717-8,476204-2,779-2,689
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Change in Inventory
-990-1,43848-157-909
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Change in Accounts Payable
-147-931-1,2642,3263,693
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Change in Unearned Revenue
-9831,611-1,608472
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Change in Other Net Operating Assets
1,003-776-4,46112,829
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Operating Cash Flow
93,34889,687109,73494,35081,289
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Operating Cash Flow Growth
4.08%-18.27%16.30%16.07%28.81%
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Capital Expenditures
-36,138-36,103-28,684-23,011-20,030
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Sale of Property, Plant & Equipment
1,2421,5011,5303,466490
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Cash Acquisitions
---614-786
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Divestitures
-1419-1,3891,350
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Investment in Securities
-46,313-4,713-31,5068,74953,038
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Other Investing Activities
-4,1362,3222,0752,174-823
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Investing Cash Flow
-85,359-36,974-56,585-6,61932,048
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Short-Term Debt Issued
---995996
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Long-Term Debt Issued
9,97612,92627,65322,1149,940
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Total Debt Issued
9,97612,92627,65323,10910,936
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Long-Term Debt Repaid
-11,182-30,430-36,501-21,938-17,578
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Net Debt Issued (Repaid)
-1,206-17,504-8,8481,171-6,642
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Repurchase of Common Stock
-----256
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Common Dividends Paid
-44,903-50,665-53,391-35,962-25,061
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Other Financing Activities
-5,064-7,962-16,495-8,940-10,120
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Financing Cash Flow
-51,173-76,131-78,734-43,731-42,079
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Foreign Exchange Rate Adjustments
84134337-174-131
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Miscellaneous Cash Flow Adjustments
-----74
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Net Cash Flow
-43,100-23,284-25,24843,82671,053
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Free Cash Flow
57,21053,58481,05071,33961,259
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Free Cash Flow Growth
6.77%-33.89%13.61%16.46%36.21%
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Free Cash Flow Margin
16.91%15.62%23.52%21.25%26.26%
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Free Cash Flow Per Share
2.882.704.083.593.08
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Cash Interest Paid
2,0912,479-3,2432,567
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Cash Income Tax Paid
18,63418,64837,26016,08011,804
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Levered Free Cash Flow
37,22433,76268,22768,87815,254
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Unlevered Free Cash Flow
38,35734,96868,77570,25616,472
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Change in Net Working Capital
4,91414,620-12,903-19,87620,762
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.