China Shenhua Energy Company Limited (1088.HK)
HKD 33.25
(-0.3%)
HKD 33.25
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.68 Billion | 109.73 Billion | 94.57 Billion | 81.28 Billion | 63.1 Billion | 88.24 Billion |
| Net Income | 69.59 Billion | 81.65 Billion | 59.35 Billion | 47.26 Billion | 51.54 Billion | 54.04 Billion |
| Depreciation & Amortization | 22.07 Billion | 21.58 Billion | 19.61 Billion | 18.88 Billion | 19.55 Billion | 22.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.69 Billion | -1.01 Billion | 8.05 Billion | 16 Billion | -10.4 Billion | 1.93 Billion |
| Other non-cash items | 9.7 Billion | 7.5 Billion | 7.54 Billion | -871 Million | 2.41 Billion | 9.61 Billion |
| Investing Cash Flow | -36.97 Billion | -56.58 Billion | -6.84 Billion | 32.04 Billion | -46.3 Billion | -53.05 Billion |
| Investments in PPE | -37.08 Billion | -28.68 Billion | -23.86 Billion | -20.67 Billion | -19 Billion | -20.93 Billion |
| Acquisitions | 19 Million | - | 3.94 Billion | 1.35 Billion | 1.12 Billion | 2 Million |
| Investment purchases | -3.34 Billion | -519 Million | -736 Million | -2.09 Billion | -69.88 Billion | -33.81 Billion |
| Sales/Maturities of investments | 4.62 Billion | 3.87 Billion | 3.74 Billion | 64.71 Billion | 43.84 Billion | 1.87 Billion |
| Other Investing Activities | -1.18 Billion | -31.25 Billion | 10.06 Billion | -11.25 Billion | -2.38 Billion | -182 Million |
| Financing Cash Flow | -76.13 Billion | -78.73 Billion | -43.73 Billion | -42.07 Billion | -37.17 Billion | -44.71 Billion |
| Debt repayment | -30.28 Billion | -36.5 Billion | -21.74 Billion | -17.32 Billion | -15.11 Billion | -12.39 Billion |
| Dividends payments | -53.11 Billion | -53.39 Billion | -39.17 Billion | -27.59 Billion | -20.68 Billion | -18.1 Billion |
| Common Stock Repurchased | - | - | - | -256 Million | - | - |
| Common Stock Issuance | - | - | - | 256 Million | - | 376 Million |
| Other Financing Activities | 7.27 Billion | 11.15 Billion | 17.18 Billion | 2.84 Billion | -1.37 Billion | -14.22 Billion |
| Accounts receivables | -10.5 Billion | 523 Million | -2.77 Billion | -2.68 Billion | 2.94 Billion | 851 Million |
| Accounts payables | 10.5 Billion | -523 Million | 2.77 Billion | 2.68 Billion | -2.94 Billion | - |
| Inventory | -1.43 Billion | 48 Million | -157 Million | -909 Million | -2.44 Billion | -141 Million |
| Other working capital | -10.25 Billion | -1.06 Billion | 8.21 Billion | 16.91 Billion | -7.95 Billion | 2.07 Billion |
| Cash at beginning of period | 131.45 Billion | 156.7 Billion | 112.88 Billion | 41.82 Billion | 61.86 Billion | 71.87 Billion |
| Cash at end of period | 108.17 Billion | 131.45 Billion | 156.7 Billion | 112.88 Billion | 41.82 Billion | 61.86 Billion |
| Capital Expenditure | -37.08 Billion | -28.68 Billion | -23.86 Billion | -20.67 Billion | -19 Billion | -20.93 Billion |
| Effect of forex changes on cash | 134 Million | 337 Million | -174 Million | -131 Million | 337 Million | 49 Million |
| Net cash flow / Change in cash | -23.28 Billion | -25.24 Billion | 43.82 Billion | 71.05 Billion | -20.03 Billion | -10 Billion |
| Free Cash Flow | 52.6 Billion | 81.05 Billion | 70.71 Billion | 60.61 Billion | 44.09 Billion | 67.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.01 Billion | 17.76 Billion | 7.19 Billion | 69.59 Billion | 15.64 Billion |
| Depreciation & Amortization | - | 11.41 Billion | - | 22.07 Billion | 22.07 Billion | -11.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.01 Billion | - | -11.94 Billion | -11.69 Billion | 8.04 Billion |
| Other non-cash items | - | -14.32 Billion | 10.79 Billion | -2.35 Billion | 9.7 Billion | 16.05 Billion |
| Investing Cash Flow | -8.07 Billion | -18.85 Billion | -25 Billion | -8.49 Billion | -36.97 Billion | -10.24 Billion |
| Investments in PPE | -6.75 Billion | -3.52 Billion | -10.85 Billion | -10.93 Billion | -37.08 Billion | -9.91 Billion |
| Acquisitions | - | - | - | 1.03 Billion | 19 Million | 138 Million |
| Investment purchases | -88 Million | -152 Million | -251 Million | -541 Million | -3.34 Billion | -315 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.12 Billion | 781 Million | 593 Million | 4.62 Billion | 1.39 Billion |
| Other Investing Activities | -2.25 Billion | -16.43 Billion | -14.99 Billion | 1.35 Billion | -1.18 Billion | -1.55 Billion |
| Financing Cash Flow | -46.74 Billion | -2.23 Billion | -1.06 Billion | -2.82 Billion | -76.13 Billion | -63.76 Billion |
| Debt repayment | -561 Million | -319 Million | -216 Million | -5.3 Billion | -30.28 Billion | -11.94 Billion |
| Dividends payments | -45.39 Billion | -623 Million | -440 Million | -699 Million | -53.11 Billion | -51.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -787 Million | -237 Million | -29 Million | 3.18 Billion | 7.27 Billion | -674 Million |
| Accounts receivables | - | 689 Million | - | -10.5 Billion | -10.5 Billion | 4.57 Billion |
| Accounts payables | - | - | - | - | 10.5 Billion | 9 Billion |
| Inventory | - | -2.25 Billion | - | -1.43 Billion | -1.43 Billion | 3.47 Billion |
| Other working capital | - | 13.58 Billion | - | - | -10.25 Billion | -9 Billion |
| Cash at beginning of period | 113.71 Billion | 110.66 Billion | 108.17 Billion | 104.61 Billion | 131.45 Billion | 150.31 Billion |
| Cash at end of period | 89.63 Billion | 113.71 Billion | 110.66 Billion | 108.17 Billion | 108.17 Billion | 104.61 Billion |
| Capital Expenditure | -6.75 Billion | -3.52 Billion | -10.85 Billion | -10.93 Billion | -37.08 Billion | -9.91 Billion |
| Effect of forex changes on cash | -98 Million | 27 Million | 7 Million | -91 Million | 134 Million | -57 Million |
| Net cash flow / Change in cash | -24.08 Billion | 3.05 Billion | 2.48 Billion | 3.56 Billion | -23.28 Billion | -45.69 Billion |
| Free Cash Flow | -6.75 Billion | 20.58 Billion | 17.69 Billion | 4.03 Billion | 52.6 Billion | 18.46 Billion |
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