China Coal Energy Company Limited (601898.SS)
CNY 12.45
(-1.89%)
CNY 12.45
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.43 Billion | 43.63 Billion | 48.1 Billion | 22.63 Billion | 21.98 Billion | 20.41 Billion |
| Net Income | 19.53 Billion | 25.37 Billion | 19 Billion | 8.92 Billion | 8.59 Billion | 6.22 Billion |
| Depreciation & Amortization | 11.16 Billion | 10.45 Billion | 10.62 Billion | 9.9 Billion | 9.6 Billion | 7.37 Billion |
| Deferred income taxes | -206.71 Million | -1.79 Billion | -258.76 Million | 441.95 Million | 62.67 Million | -112.9 Million |
| Stock-based compensation | - | 1.79 Billion | 258.76 Million | -441.95 Million | -62.67 Million | - |
| Change in working capital | 6.62 Billion | 556.79 Million | 11.93 Billion | 1.56 Billion | -82.14 Million | 2.86 Billion |
| Other non-cash items | 24.46 Billion | 7.24 Billion | 6.54 Billion | 2.24 Billion | 3.86 Billion | 3.94 Billion |
| Investing Cash Flow | -17.52 Billion | -22.04 Billion | -25.38 Billion | -14.24 Billion | -8.65 Billion | -14.61 Billion |
| Investments in PPE | -17.57 Billion | -9.75 Billion | -10.42 Billion | -10.3 Billion | -10.94 Billion | -9.42 Billion |
| Acquisitions | 300.83 Million | 157.01 Million | 114.98 Million | 111.1 Million | 73.84 Million | 88.93 Million |
| Investment purchases | - | -42.66 Million | -262.59 Million | -41.78 Million | -131 Million | -1.18 Billion |
| Sales/Maturities of investments | 22.05 Million | 2.14 Billion | 1.62 Billion | 867.02 Million | 941.36 Million | 1.08 Billion |
| Other Investing Activities | -277.65 Million | -14.54 Billion | -16.43 Billion | -4.87 Billion | 1.4 Billion | -5.18 Billion |
| Financing Cash Flow | -26.54 Billion | -22.68 Billion | -6.69 Billion | -5.47 Billion | -9.56 Billion | -7.61 Billion |
| Debt repayment | -13.23 Billion | -26.69 Billion | -25.65 Billion | -40.05 Billion | -27.57 Billion | -24.62 Billion |
| Dividends payments | -5.47 Billion | -4 Billion | -1.77 Billion | -1.68 Billion | -1.03 Billion | -5.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | 25.34 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.75 Million |
| Other Financing Activities | -7.66 Billion | 11.79 Billion | 24.92 Billion | 41.22 Billion | 24.05 Billion | -2.5 Billion |
| Accounts receivables | 109.75 Million | -5.59 Billion | -6.17 Billion | 1.35 Billion | -2.01 Billion | -723.23 Million |
| Accounts payables | 7.83 Billion | 9.19 Billion | 19.41 Billion | -1.78 Billion | 1.65 Billion | 4.3 Billion |
| Inventory | -753.08 Million | -1.02 Billion | -1.76 Billion | 1 Billion | 136.81 Million | -723.01 Million |
| Other working capital | -568.87 Million | -2.01 Billion | 452.03 Million | 983.51 Million | 139.95 Million | 3.58 Billion |
| Cash at beginning of period | 39.17 Billion | 31.09 Billion | 15.04 Billion | 12.13 Billion | 8.37 Billion | 10.17 Billion |
| Cash at end of period | 41.5 Billion | 29.99 Billion | 31.09 Billion | 15.04 Billion | 12.13 Billion | 8.35 Billion |
| Capital Expenditure | -17.57 Billion | -9.75 Billion | -10.42 Billion | -10.3 Billion | -10.94 Billion | -9.42 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 | 2.33 Billion | -1.09 Billion | 16.05 Billion | 2.9 Billion | 3.76 Billion | -1.82 Billion |
| Free Cash Flow | 28.85 Billion | 33.87 Billion | 37.67 Billion | 12.32 Billion | 11.03 Billion | 10.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.82 Billion | 4.81 Billion | 4.96 Billion | 19.53 Billion | 2.84 Billion | 4.85 Billion |
| Depreciation & Amortization | - | 2.52 Billion | 2.52 Billion | 11.16 Billion | 2.76 Billion | -5.53 Billion |
| Deferred income taxes | - | - | - | -206.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.63 Billion | - | 6.62 Billion | -1.39 Billion | 2.69 Billion |
| Other non-cash items | 5.67 Billion | 10.68 Billion | -1.56 Billion | 24.46 Billion | 16.59 Billion | 9.3 Billion |
| Investing Cash Flow | 60.55 Million | -3.08 Billion | -1.07 Billion | -17.52 Billion | -14.15 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 | 284.48 Million | 1.02 Billion | 13.25 Million | 300.83 Million | 240.77 Million | 16 Thousand |
| Investment purchases | 1.29 Billion | -1.29 Billion | - | - | - | 2.4 Billion |
| Sales/Maturities of investments | 859.64 Million | 274.49 Million | 2.48 Million | 22.05 Million | 11.98 Million | 666.46 Million |
| Other Investing Activities | 2.39 Billion | 2.41 Billion | 1.12 Billion | -277.65 Million | -3.46 Billion | 1.45 Billion |
| Financing Cash Flow | -13.09 Billion | -3.57 Billion | -2.75 Billion | -26.54 Billion | -2.3 Billion | -13.15 Billion |
| Debt repayment | -4.32 Billion | -2.38 Billion | -1.15 Billion | -13.23 Billion | -1.31 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 | - | -367.24 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871.14 Million | -1.11 Billion | -1.59 Billion | -7.66 Billion | 4.65 Billion | 2.65 Billion |
| Accounts receivables | - | -3.04 Billion | - | 109.75 Million | 109.75 Million | 1.81 Billion |
| Accounts payables | - | - | - | 7.83 Billion | - | - |
| Inventory | - | -293.75 Million | - | -753.08 Million | -753.08 Million | 871.96 Million |
| Other working capital | - | -298.54 Million | - | -568.87 Million | -751.99 Million | 776.04 Million |
| Cash at beginning of period | 37.2 Billion | 90.53 Billion | 41.5 Billion | 39.17 Billion | 89.64 Billion | 30.79 Billion |
| Cash at end of period | 35.03 Billion | 47.43 Billion | 90.53 Billion | 41.5 Billion | 41.5 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 | 2.33 Billion | -48.13 Billion | 1.33 Billion |
| Free Cash Flow | 7.3 Billion | 7.77 Billion | 1.19 Billion | 28.85 Billion | 5.73 Billion | 9.97 Billion |
ARTO
300122
PBR-A
194480
ACNV
1053