China Shenhua Energy Co Ltd
SSE:601088
China Shenhua Energy Co Ltd
SSE:601088
Price:
41.74
CNY
-0.1%
Market Closed
Market Cap:
829.3B
CNY
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China Shenhua Energy Co Ltd
41.74
-0.04 (-0.1%)
| 52 Week Range |
31.22
45.28
|
| Price Target |
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China Shenhua Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
China Shenhua Energy Co Ltd
China Shenhua Energy Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43 508)
|
(44 478)
|
(43 840)
|
(44 720)
|
(43 242)
|
(37 437)
|
(36 364)
|
(33 389)
|
(33 970)
|
(32 684)
|
(37 328)
|
(43 642)
|
(47 482)
|
(48 681)
|
(51 911)
|
(52 967)
|
(53 181)
|
(53 155)
|
(48 134)
|
(49 004)
|
(46 603)
|
(45 074)
|
(44 223)
|
(39 589)
|
(36 932)
|
(39 875)
|
(42 336)
|
(43 824)
|
(46 919)
|
(29 121)
|
(37 386)
|
(38 760)
|
(42 323)
|
(37 260)
|
(32 695)
|
(36 275)
|
(34 580)
|
(36 595)
|
(36 382)
|
(32 755)
|
(33 321)
|
|
| Change in Working Capital |
(3 265)
|
(19 803)
|
(17 676)
|
(11 236)
|
(24 553)
|
(8 066)
|
(11 833)
|
(26 166)
|
(20 486)
|
(29 571)
|
(25 740)
|
(17 075)
|
(8 364)
|
(16 497)
|
(18 951)
|
(24 251)
|
(21 272)
|
(17 363)
|
(7 396)
|
(6 705)
|
(23 845)
|
(30 693)
|
(25 699)
|
(19 243)
|
(19 036)
|
(8 302)
|
(21 746)
|
(31 188)
|
(28 374)
|
(34 176)
|
(34 728)
|
(35 770)
|
(37 567)
|
(43 825)
|
(46 865)
|
(44 819)
|
(46 748)
|
(48 267)
|
(49 069)
|
(49 226)
|
(50 231)
|
|
| Cash from Operating Activities |
80 505
N/A
|
69 069
-14%
|
73 516
+6%
|
69 177
-6%
|
43 524
-37%
|
55 406
+27%
|
60 149
+9%
|
61 424
+2%
|
80 555
+31%
|
81 883
+2%
|
91 641
+12%
|
91 313
0%
|
103 523
+13%
|
95 152
-8%
|
81 979
-14%
|
79 452
-3%
|
79 160
0%
|
88 248
+11%
|
107 402
+22%
|
97 354
-9%
|
77 183
-21%
|
63 106
-18%
|
62 126
-2%
|
75 783
+22%
|
77 889
+3%
|
81 289
+4%
|
70 919
-13%
|
67 788
-4%
|
77 277
+14%
|
94 350
+22%
|
103 397
+10%
|
112 719
+9%
|
118 137
+5%
|
109 734
-7%
|
110 501
+1%
|
97 720
-12%
|
93 364
-4%
|
89 687
-4%
|
89 037
-1%
|
96 006
+8%
|
98 471
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 452)
|
(45 151)
|
(44 266)
|
(37 861)
|
(31 270)
|
(29 876)
|
(28 030)
|
(28 026)
|
(27 510)
|
(29 058)
|
(29 105)
|
(30 710)
|
(31 671)
|
(20 268)
|
(19 997)
|
(17 161)
|
(16 407)
|
(20 935)
|
(20 983)
|
(21 220)
|
(19 394)
|
(19 009)
|
(19 022)
|
(19 127)
|
(18 768)
|
(20 673)
|
(26 090)
|
(23 214)
|
(27 465)
|
(23 638)
|
(21 460)
|
(25 488)
|
(24 257)
|
(28 684)
|
(33 623)
|
(32 833)
|
(36 886)
|
(37 084)
|
(37 123)
|
(35 229)
|
(32 071)
|
|
| Other Items |
495
|
1 415
|
320
|
626
|
1 878
|
3 753
|
3 469
|
2 865
|
468
|
(35 596)
|
(15 409)
|
(21 201)
|
2 412
|
33 631
|
14 709
|
20 142
|
(3 145)
|
(32 121)
|
(35 268)
|
3 065
|
(23 552)
|
(27 298)
|
(7 132)
|
(11 708)
|
29 191
|
52 721
|
44 197
|
18 811
|
6 757
|
17 019
|
1 392
|
(3 154)
|
(4 772)
|
(27 901)
|
(21 716)
|
(25 677)
|
(26 182)
|
110
|
(13 716)
|
(27 368)
|
(28 357)
|
|
| Cash from Investing Activities |
(48 957)
N/A
|
(43 736)
+11%
|
(43 946)
0%
|
(37 235)
+15%
|
(29 392)
+21%
|
(26 123)
+11%
|
(24 561)
+6%
|
(25 161)
-2%
|
(27 042)
-7%
|
(64 654)
-139%
|
(44 514)
+31%
|
(51 911)
-17%
|
(29 259)
+44%
|
13 363
N/A
|
(5 288)
N/A
|
2 981
N/A
|
(19 552)
N/A
|
(53 056)
-171%
|
(56 251)
-6%
|
(18 155)
+68%
|
(42 946)
-137%
|
(46 307)
-8%
|
(26 154)
+44%
|
(30 835)
-18%
|
10 423
N/A
|
32 048
+207%
|
18 107
-44%
|
(4 403)
N/A
|
(20 708)
-370%
|
(6 619)
+68%
|
(20 068)
-203%
|
(28 642)
-43%
|
(29 029)
-1%
|
(56 585)
-95%
|
(55 339)
+2%
|
(58 510)
-6%
|
(63 068)
-8%
|
(36 974)
+41%
|
(50 839)
-37%
|
(62 597)
-23%
|
(60 428)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
23 115
|
294
|
(554)
|
(3 796)
|
(4 096)
|
7 736
|
1 076
|
(1 950)
|
(4 198)
|
(1 890)
|
61
|
(2 213)
|
(17 513)
|
(9 839)
|
(11 469)
|
(6 969)
|
9 866
|
(12 390)
|
(17 681)
|
(23 553)
|
(26 011)
|
(11 575)
|
(9 869)
|
(11 403)
|
(10 458)
|
(7 388)
|
(3 836)
|
(385)
|
123
|
373
|
(676)
|
(1 229)
|
(3 222)
|
(8 848)
|
(9 312)
|
(13 127)
|
(20 946)
|
(17 362)
|
(15 650)
|
(11 499)
|
(2 456)
|
|
| Cash Paid for Dividends |
(29 973)
|
(24 162)
|
(24 925)
|
(36 475)
|
(21 426)
|
(20 448)
|
(20 199)
|
(8 540)
|
(11 959)
|
(11 965)
|
(11 773)
|
(11 473)
|
(64 582)
|
(64 834)
|
(65 677)
|
(65 111)
|
(23 904)
|
(23 641)
|
(23 120)
|
(23 022)
|
(21 322)
|
(20 680)
|
(20 249)
|
(40 767)
|
(27 516)
|
(27 592)
|
(27 680)
|
(7 231)
|
(39 011)
|
(39 176)
|
(38 961)
|
(39 045)
|
(53 989)
|
(53 391)
|
(53 203)
|
(53 312)
|
(52 810)
|
(53 119)
|
(53 013)
|
(52 905)
|
(47 159)
|
|
| Other |
(7 645)
|
(3 839)
|
(3 259)
|
(3 538)
|
(4 135)
|
(10 445)
|
(11 141)
|
(11 459)
|
(11 211)
|
(4 635)
|
(5 461)
|
(3 598)
|
(1 298)
|
(2 948)
|
(4 526)
|
(4 762)
|
(4 992)
|
(8 684)
|
(6 555)
|
(5 856)
|
(5 482)
|
(4 917)
|
(5 378)
|
(5 177)
|
(5 428)
|
(7 099)
|
(7 005)
|
(6 370)
|
(6 778)
|
(4 928)
|
(4 496)
|
(5 224)
|
(4 683)
|
(16 495)
|
(16 193)
|
(18 676)
|
(21 042)
|
(5 650)
|
(6 093)
|
(5 485)
|
(3 254)
|
|
| Cash from Financing Activities |
(14 503)
N/A
|
(27 707)
-91%
|
(28 738)
-4%
|
(43 809)
-52%
|
(29 657)
+32%
|
(23 157)
+22%
|
(30 264)
-31%
|
(21 949)
+27%
|
(27 368)
-25%
|
(18 490)
+32%
|
(17 173)
+7%
|
(17 284)
-1%
|
(83 393)
-382%
|
(77 621)
+7%
|
(81 672)
-5%
|
(76 842)
+6%
|
(19 030)
+75%
|
(44 715)
-135%
|
(47 356)
-6%
|
(52 431)
-11%
|
(52 815)
-1%
|
(37 172)
+30%
|
(35 496)
+5%
|
(57 347)
-62%
|
(43 402)
+24%
|
(42 079)
+3%
|
(38 521)
+8%
|
(13 986)
+64%
|
(45 666)
-227%
|
(43 731)
+4%
|
(44 133)
-1%
|
(45 498)
-3%
|
(61 894)
-36%
|
(78 734)
-27%
|
(78 708)
+0%
|
(85 115)
-8%
|
(94 798)
-11%
|
(76 131)
+20%
|
(74 756)
+2%
|
(69 889)
+7%
|
(52 869)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(56)
|
(2)
|
(9)
|
(10)
|
243
|
235
|
229
|
277
|
132
|
126
|
333
|
28
|
(92)
|
(210)
|
(498)
|
(165)
|
14
|
49
|
107
|
88
|
17
|
337
|
294
|
347
|
227
|
(131)
|
388
|
(273)
|
(164)
|
(174)
|
(682)
|
209
|
485
|
337
|
372
|
346
|
7
|
134
|
166
|
(114)
|
(155)
|
|
| Net Change in Cash |
16 989
N/A
|
(2 376)
N/A
|
823
N/A
|
(11 877)
N/A
|
(15 282)
-29%
|
6 361
N/A
|
5 553
-13%
|
14 591
+163%
|
26 277
+80%
|
(1 135)
N/A
|
30 287
N/A
|
22 146
-27%
|
(9 221)
N/A
|
30 684
N/A
|
(5 479)
N/A
|
5 426
N/A
|
40 592
+648%
|
(9 474)
N/A
|
3 902
N/A
|
26 856
+588%
|
(18 561)
N/A
|
(20 036)
-8%
|
770
N/A
|
(12 052)
N/A
|
45 137
N/A
|
71 127
+58%
|
50 893
-28%
|
49 126
-3%
|
10 739
-78%
|
43 826
+308%
|
38 514
-12%
|
38 788
+1%
|
27 699
-29%
|
(25 248)
N/A
|
(23 174)
+8%
|
(45 559)
-97%
|
(64 495)
-42%
|
(23 284)
+64%
|
(36 392)
-56%
|
(36 594)
-1%
|
(14 981)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 053
N/A
|
23 918
-23%
|
29 250
+22%
|
31 316
+7%
|
12 254
-61%
|
25 530
+108%
|
32 119
+26%
|
33 398
+4%
|
53 045
+59%
|
52 825
0%
|
62 536
+18%
|
60 603
-3%
|
71 852
+19%
|
74 884
+4%
|
61 982
-17%
|
62 291
+0%
|
62 753
+1%
|
67 313
+7%
|
86 419
+28%
|
76 134
-12%
|
57 789
-24%
|
44 097
-24%
|
43 104
-2%
|
56 656
+31%
|
59 121
+4%
|
60 616
+3%
|
44 829
-26%
|
44 574
-1%
|
49 812
+12%
|
70 712
+42%
|
81 937
+16%
|
87 231
+6%
|
93 880
+8%
|
81 050
-14%
|
76 878
-5%
|
64 887
-16%
|
56 478
-13%
|
52 603
-7%
|
51 914
-1%
|
60 777
+17%
|
66 400
+9%
|
|
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