China Coal Energy Company Limited (CCOZY)
USD 22.14
(0.0%)
USD 22.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.96 Billion | 6.81 Billion | 7.42 Billion | 2.92 Billion | 2.67 Billion | 22.63 Billion |
| Net Income | 25.74 Billion | 2.92 Billion | 2.35 Billion | 775.63 Million | 897.17 Million | 3.35 Billion |
| Depreciation & Amortization | 11.09 Billion | -1.57 Billion | -1.67 Billion | -1.43 Billion | -1.37 Billion | 7.47 Billion |
| Deferred income taxes | -206.71 Million | -1.81 Billion | -258.76 Million | 441.95 Million | 62.67 Million | -112.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.45 Billion | 503.24 Million | 1.66 Billion | 266.5 Million | 7.67 Million | 4.45 Billion |
| Other non-cash items | -1.33 Billion | 4.95 Billion | 5.07 Billion | 3.31 Billion | 3.15 Billion | 19.55 Billion |
| Investing Cash Flow | -15.05 Billion | -3.73 Billion | -4.44 Billion | -2.2 Billion | -1.47 Billion | -16.34 Billion |
| Investments in PPE | -17.57 Billion | -1.44 Billion | -1.61 Billion | -1.49 Billion | -1.58 Billion | -9.43 Billion |
| Acquisitions | 300.83 Million | 33.14 Million | -124.21 Million | 79.92 Million | -5.96 Million | -316.72 Million |
| Investment purchases | -300.83 Million | -2.66 Billion | -3.22 Billion | -914.58 Million | -18.95 Million | -11.65 Billion |
| Sales/Maturities of investments | 2.73 Billion | 350.95 Million | 426.13 Million | 185.05 Million | 320.55 Million | 5.05 Billion |
| Other Investing Activities | -220.61 Million | 164.99 Thousand | 94.69 Million | -60.5 Million | -188.42 Million | -5.18 Billion |
| Financing Cash Flow | -26.29 Billion | -2.79 Billion | -246.88 Million | -133.78 Million | -653.04 Million | -7.19 Billion |
| Debt repayment | -34.86 Billion | -2.12 Billion | -237.74 Million | -199.78 Million | -324.71 Million | -1.4 Billion |
| Dividends payments | -8.77 Billion | -4 Billion | -1.77 Billion | -1.68 Billion | -1.03 Billion | -729.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.75 Million |
| Other Financing Activities | 17.33 Billion | -83.2 Million | 266.33 Million | 309.95 Million | -178.66 Million | -7.87 Billion |
| Accounts receivables | 109.75 Million | -178.16 Million | -957.6 Million | 196.83 Million | -291.65 Million | -723.23 Million |
| Accounts payables | 7.83 Billion | -111.88 Million | 399.03 Million | -22.01 Million | 262.94 Million | 4.3 Billion |
| Inventory | -753.08 Million | -152.69 Million | -269.79 Million | 145.55 Million | 19.79 Million | -722.47 Million |
| Other working capital | 265.47 Million | 945.99 Million | 2.49 Billion | -53.86 Million | 16.57 Million | 1.59 Billion |
| Cash at beginning of period | 29.99 Billion | 31.09 Billion | 15.04 Billion | 12.13 Billion | 8.37 Billion | 12.64 Billion |
| Cash at end of period | 31.58 Billion | 29.99 Billion | 31.09 Billion | 15.04 Billion | 12.13 Billion | 11.72 Billion |
| Capital Expenditure | -17.57 Billion | -1.44 Billion | -1.61 Billion | -1.49 Billion | -1.58 Billion | -9.43 Billion |
| Effect of forex changes on cash | -25.16 Million | 1.51 Million | 26.31 Million | -10.39 Million | 4.46 Million | -12.02 Million |
| Net cash flow / Change in cash | 1.58 Billion | -1.09 Billion | 16.05 Billion | 2.9 Billion | 3.76 Billion | -922.07 Million |
| Free Cash Flow | 25.39 Billion | 5.36 Billion | 5.8 Billion | 1.43 Billion | 1.09 Billion | 13.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.81 Billion | 4.96 Billion | 25.74 Billion | 2.84 Billion | 4.85 Billion |
| Depreciation & Amortization | - | 2.52 Billion | 2.52 Billion | 11.09 Billion | 2.76 Billion | 2.76 Billion |
| Deferred income taxes | - | - | - | -206.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.45 Billion | -1.39 Billion | 3.46 Billion |
| Other non-cash items | - | 10.68 Billion | -1.56 Billion | -1.33 Billion | 10.39 Billion | 234.45 Million |
| Investing Cash Flow | 60.55 Million | -3.08 Billion | -1.07 Billion | -15.05 Billion | -13.04 Billion | 3.18 Billion |
| Investments in PPE | -3.19 Billion | -5.21 Billion | -2.21 Billion | -17.57 Billion | -10.93 Billion | -1.34 Billion |
| Acquisitions | - | 1.02 Billion | 13.25 Million | 300.83 Million | 240.77 Million | 16 Thousand |
| Investment purchases | - | -1.29 Billion | - | -300.83 Million | -240.77 Million | 2.4 Billion |
| Sales/Maturities of investments | 859.64 Million | 274.49 Million | 2.48 Million | 2.73 Billion | 1.32 Billion | 666.46 Million |
| Other Investing Activities | 2.39 Billion | 2.41 Billion | 1.12 Billion | -220.61 Million | -3.43 Billion | 1.45 Billion |
| Financing Cash Flow | -13.09 Billion | -3.57 Billion | -2.75 Billion | -26.29 Billion | -2.09 Billion | -13.15 Billion |
| Debt repayment | -4.32 Billion | -2.38 Billion | -1.15 Billion | -34.86 Billion | -2.68 Billion | -9.57 Billion |
| Dividends payments | -7.89 Billion | -704.22 Million | -556.78 Million | -5.47 Billion | -5.47 Billion | -5.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871.14 Million | -1.11 Billion | -1.59 Billion | 17.33 Billion | 1.49 Billion | 2.65 Billion |
| Accounts receivables | - | - | - | 109.75 Million | 109.75 Million | 1.81 Billion |
| Accounts payables | - | - | - | 7.83 Billion | - | - |
| Inventory | - | - | - | -753.08 Million | -753.08 Million | 871.96 Million |
| Other working capital | - | - | - | 265.47 Million | -751.99 Million | 776.04 Million |
| Cash at beginning of period | 37.2 Billion | 90.53 Billion | 41.5 Billion | 29.99 Billion | 32.12 Billion | 30.79 Billion |
| Cash at end of period | 35.03 Billion | 47.43 Billion | 90.53 Billion | 31.58 Billion | 31.58 Billion | 32.12 Billion |
| Capital Expenditure | -3.19 Billion | -5.21 Billion | -2.21 Billion | -17.57 Billion | -10.93 Billion | -1.34 Billion |
| Effect of forex changes on cash | -3.59 Million | 995 Thousand | 11.34 Million | -25.16 Million | -15.34 Million | -10.58 Million |
| Net cash flow / Change in cash | -2.16 Billion | -43.1 Billion | 49.02 Billion | 1.58 Billion | -542.12 Million | 1.33 Billion |
| Free Cash Flow | -3.19 Billion | 7.77 Billion | 1.19 Billion | 25.39 Billion | 3.67 Billion | 9.97 Billion |
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