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China Shenhua Energy Lim... (CSUAY)

OTC: CSUAY · Real-Time Price · USD

17.84

-0.16 (-0.89%)

At close: Jun 17, 2025, 2:20 PM

China Shenhua Energy Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	68.86B	59.69B	81.66B	59.36B	47.27B	51.54B	54.04B	54.05B	29.54B
Depreciation & Amortization	22.77B	22.08B	21.59B	19.62B	18.89B	19.55B	22.66B	23.75B	22.88B
Stock-Based Compensation	n/a	n/a	889M	779M	-221M	-423M	n/a	n/a	n/a
Other Working Capital	655M	n/a	n/a	4.46B	12.83B	-7.92B	2.08B	6.49B	18.3B
Other Non-Cash Items	1.2B	19.61B	7.5B	7.54B	-871M	2.42B	9.61B	9.28B	12.24B
Deferred Income Tax	n/a	n/a	-889M	-779M	221M	423M	442M	131M	-1.18B
Change in Working Capital	512M	-11.69B	-1.01B	8.05B	16.01B	-10.4B	1.94B	8.07B	17.22B
Operating Cash Flow	93.35B	89.69B	109.73B	94.58B	81.29B	63.11B	88.25B	95.15B	81.88B
Capital Expenditures	-37.03B	-37.08B	-28.68B	-23.86B	-20.67B	-19.01B	-20.93B	-20.27B	-29.06B
Cash Acquisitions	n/a	19M	-6.8B	3.95B	1.35B	1.13B	2M	1.34B	649M
Purchase of Investments	-18.09B	-3.35B	-519M	-736M	-2.09B	-69.89B	-33.81B	-29.96B	-33.51B
Sales Maturities Of Investments	3.9B	4.62B	3.87B	3.75B	64.71B	43.84B	1.87B	61.9B	1.14B
Other Investing Acitivies	-34.14B	-1.19B	-24.45B	10.06B	-11.25B	-2.38B	-182M	351M	-3.88B
Investing Cash Flow	-85.36B	-36.97B	-56.59B	-6.84B	32.05B	-46.31B	-53.06B	13.36B	-64.65B
Debt Repayment	-584M	-17.36B	-8.85B	373M	-7.39B	-11.57B	-12.39B	-9.84B	-1.89B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-256M	n/a	n/a	n/a	n/a
Dividend Paid	-46.97B	-53.12B	-50.47B	-35.96B	-25.06B	-17.5B	-18.1B	-59.07B	-6.37B
Other Financial Acitivies	-3.62B	-5.65B	-16.5B	-8.14B	-9.63B	-8.09B	-14.6B	-9.87B	-11.35B
Financial Cash Flow	-51.17B	-76.13B	-78.73B	-43.73B	-42.08B	-37.17B	-44.72B	-77.62B	-18.49B
Net Cash Flow	-43.1B	-23.28B	-25.25B	43.83B	71.05B	-20.04B	-10.01B	30.68B	-1.14B
Free Cash Flow	56.32B	52.6B	81.05B	70.71B	60.62B	44.1B	67.31B	74.88B	52.83B