1088 — China Shenhua Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$945.66bn
- HK$1.06tn
- CNY294.92bn
Annual cashflow statement for China Shenhua Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -34,176 | -43,825 | -48,267 | -48,722 | -51,010 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94,350 | 109,734 | 89,687 | 93,348 | 75,059 |
| Capital Expenditures | -23,638 | -28,684 | -37,084 | -37,032 | -48,398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17,019 | -27,901 | 110 | -48,327 | 26,604 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,619 | -56,585 | -36,974 | -85,359 | -21,794 |
| Financing Cash Flow Items | -4,928 | -16,495 | -5,650 | -3,620 | -16,410 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43,731 | -78,734 | -76,131 | -51,173 | -96,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,826 | -25,248 | -23,284 | -43,100 | -43,125 |