China Coal Energy Co Ltd
SSE:601898
China Coal Energy Co Ltd
SSE:601898
Price:
11.9
CNY
0.34%
Market Cap:
157.8B
CNY
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China Coal Energy Co Ltd
11.9
+0.04 (+0.34%)
| 52 Week Range |
9.69
14.75
|
| Price Target |
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China Coal Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
China Coal Energy Co Ltd
China Coal 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 |
(11 731)
|
(11 737)
|
(9 744)
|
(9 378)
|
(7 695)
|
(5 840)
|
(5 557)
|
(5 397)
|
(5 220)
|
(5 566)
|
(7 067)
|
(8 096)
|
(9 111)
|
(8 946)
|
(8 829)
|
(10 072)
|
(10 303)
|
(10 567)
|
(11 125)
|
(11 246)
|
(12 197)
|
(12 530)
|
(12 098)
|
(11 101)
|
(11 258)
|
(12 568)
|
(13 213)
|
(15 085)
|
(16 206)
|
(17 557)
|
(20 854)
|
(24 702)
|
(26 020)
|
(27 215)
|
(28 168)
|
(27 116)
|
(26 416)
|
(26 145)
|
(24 476)
|
(23 404)
|
(23 770)
|
|
| Change in Working Capital |
(12 119)
|
(5 703)
|
(6 185)
|
(5 771)
|
(4 949)
|
(4 153)
|
(4 550)
|
(5 507)
|
(4 574)
|
(6 752)
|
(5 561)
|
(5 476)
|
(6 424)
|
(4 036)
|
(5 175)
|
(4 819)
|
(1 229)
|
(3 297)
|
(4 418)
|
(3 690)
|
(7 132)
|
(9 001)
|
(8 601)
|
(11 503)
|
(8 054)
|
(11 507)
|
(9 188)
|
(4 272)
|
(6 289)
|
(1 226)
|
(3 746)
|
(5 634)
|
(5 112)
|
(12 403)
|
(9 200)
|
(12 671)
|
(14 995)
|
(8 569)
|
(13 486)
|
(11 636)
|
(9 992)
|
|
| Cash from Operating Activities |
5 189
N/A
|
5 084
-2%
|
4 963
-2%
|
4 912
-1%
|
5 776
+18%
|
7 285
+26%
|
10 479
+44%
|
9 903
-5%
|
12 094
+22%
|
12 069
0%
|
15 323
+27%
|
14 490
-5%
|
16 672
+15%
|
17 552
+5%
|
16 144
-8%
|
20 412
+26%
|
23 628
+16%
|
20 426
-14%
|
23 728
+16%
|
22 403
-6%
|
20 562
-8%
|
21 981
+7%
|
22 443
+2%
|
20 921
-7%
|
24 535
+17%
|
22 632
-8%
|
23 872
+5%
|
33 986
+42%
|
35 779
+5%
|
48 097
+34%
|
52 230
+9%
|
47 687
-9%
|
53 310
+12%
|
43 634
-18%
|
44 762
+3%
|
40 547
-9%
|
34 171
-16%
|
42 965
+26%
|
35 272
-18%
|
40 820
+16%
|
40 367
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 157)
|
(19 695)
|
(18 162)
|
(15 103)
|
(14 070)
|
(11 441)
|
(9 886)
|
(10 747)
|
(9 340)
|
(9 016)
|
(8 750)
|
(6 682)
|
(9 338)
|
(8 577)
|
(9 287)
|
(11 585)
|
(10 818)
|
(9 434)
|
(8 389)
|
(8 087)
|
(8 292)
|
(10 946)
|
(11 266)
|
(11 216)
|
(10 246)
|
(10 307)
|
(10 172)
|
(9 638)
|
(8 389)
|
(10 427)
|
(10 545)
|
(11 240)
|
(11 682)
|
(9 756)
|
(9 872)
|
(9 960)
|
(10 395)
|
(17 575)
|
(17 716)
|
(19 716)
|
(21 559)
|
|
| Other Items |
(1 764)
|
1 929
|
442
|
(7 421)
|
(9 992)
|
(14 881)
|
(14 315)
|
1 914
|
13 529
|
19 592
|
20 233
|
13 567
|
2 187
|
(1 504)
|
(3 029)
|
(5 758)
|
(7 738)
|
(5 183)
|
(7 576)
|
(6 175)
|
(482)
|
2 289
|
9 356
|
7 856
|
(1 070)
|
(3 936)
|
(10 084)
|
(18 569)
|
(8 978)
|
(14 955)
|
(20 129)
|
(11 090)
|
(16 115)
|
(12 290)
|
(7 528)
|
(5 326)
|
2 428
|
2 518
|
5 116
|
5 945
|
4 669
|
|
| Cash from Investing Activities |
(21 921)
N/A
|
(17 767)
+19%
|
(17 720)
+0%
|
(22 525)
-27%
|
(24 063)
-7%
|
(26 322)
-9%
|
(24 202)
+8%
|
(8 833)
+64%
|
4 189
N/A
|
10 575
+152%
|
11 483
+9%
|
6 884
-40%
|
(7 152)
N/A
|
(10 081)
-41%
|
(12 316)
-22%
|
(17 343)
-41%
|
(18 556)
-7%
|
(14 617)
+21%
|
(15 965)
-9%
|
(14 262)
+11%
|
(8 775)
+38%
|
(8 657)
+1%
|
(1 910)
+78%
|
(3 360)
-76%
|
(11 315)
-237%
|
(14 243)
-26%
|
(20 256)
-42%
|
(28 207)
-39%
|
(17 366)
+38%
|
(25 382)
-46%
|
(30 674)
-21%
|
(22 329)
+27%
|
(27 797)
-24%
|
(22 046)
+21%
|
(17 400)
+21%
|
(15 286)
+12%
|
(7 967)
+48%
|
(15 057)
-89%
|
(12 600)
+16%
|
(13 770)
-9%
|
(16 890)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
24 011
|
25 242
|
23 787
|
31 140
|
24 482
|
17 802
|
13 339
|
(4 044)
|
(19 784)
|
(17 315)
|
(15 791)
|
(15 443)
|
268
|
(858)
|
(1 195)
|
3 036
|
1 693
|
1 458
|
4 331
|
(1 003)
|
960
|
(2 132)
|
(259)
|
3 095
|
(3 160)
|
1 421
|
(2 150)
|
(1 351)
|
1 581
|
1 575
|
516
|
(13 156)
|
(12 653)
|
(14 273)
|
(17 120)
|
(10 193)
|
(14 170)
|
(13 223)
|
(12 632)
|
(10 381)
|
(9 168)
|
|
| Cash Paid for Dividends |
(5 486)
|
(6 127)
|
(6 518)
|
(5 641)
|
(6 711)
|
(6 151)
|
(6 017)
|
(6 746)
|
(5 765)
|
(6 143)
|
(6 154)
|
(5 949)
|
(5 864)
|
(6 228)
|
(6 156)
|
(6 231)
|
(6 581)
|
(5 835)
|
(5 898)
|
(6 073)
|
(6 063)
|
(6 046)
|
(5 896)
|
(5 712)
|
(6 265)
|
(6 649)
|
(6 705)
|
(8 405)
|
(6 443)
|
(5 972)
|
(5 825)
|
(4 135)
|
(7 721)
|
(7 789)
|
(7 923)
|
(7 182)
|
(8 886)
|
(8 771)
|
(8 565)
|
(8 402)
|
(10 069)
|
|
| Other |
170
|
470
|
0
|
250
|
245
|
448
|
386
|
502
|
529
|
(493)
|
0
|
(669)
|
(719)
|
(158)
|
(174)
|
(52)
|
(211)
|
(3 224)
|
(3 232)
|
(3 244)
|
(3 430)
|
(1 387)
|
(1 510)
|
(1 638)
|
(1 024)
|
(247)
|
(685)
|
(863)
|
(1 017)
|
(2 290)
|
(2 119)
|
(1 696)
|
(1 844)
|
(625)
|
(2 453)
|
(3 315)
|
(4 616)
|
(4 304)
|
(2 733)
|
(1 837)
|
(1 321)
|
|
| Cash from Financing Activities |
18 696
N/A
|
19 585
+5%
|
17 469
-11%
|
25 749
+47%
|
18 016
-30%
|
12 099
-33%
|
7 708
-36%
|
(10 288)
N/A
|
(25 020)
-143%
|
(23 951)
+4%
|
(22 376)
+7%
|
(22 061)
+1%
|
(6 315)
+71%
|
(7 245)
-15%
|
(7 526)
-4%
|
(3 248)
+57%
|
(5 101)
-57%
|
(7 601)
-49%
|
(4 800)
+37%
|
(10 320)
-115%
|
(8 531)
+17%
|
(9 566)
-12%
|
(7 665)
+20%
|
(4 256)
+44%
|
(10 450)
-146%
|
(5 475)
+48%
|
(9 539)
-74%
|
(10 620)
-11%
|
(5 881)
+45%
|
(6 687)
-14%
|
(7 428)
-11%
|
(18 988)
-156%
|
(22 218)
-17%
|
(22 687)
-2%
|
(27 496)
-21%
|
(20 690)
+25%
|
(27 672)
-34%
|
(26 298)
+5%
|
(23 930)
+9%
|
(20 620)
+14%
|
(20 557)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
(5)
|
(1)
|
2
|
2
|
2
|
4
|
1
|
8
|
8
|
5
|
(1)
|
(13)
|
(18)
|
(11)
|
1
|
(12)
|
(10)
|
(14)
|
(13)
|
4
|
10
|
9
|
0
|
(10)
|
(18)
|
(4)
|
7
|
26
|
24
|
29
|
20
|
2
|
(0)
|
(11)
|
(21)
|
(25)
|
(4)
|
(14)
|
(7)
|
|
| Net Change in Cash |
1 959
N/A
|
6 900
+252%
|
4 707
-32%
|
8 135
+73%
|
(269)
N/A
|
(6 936)
-2 478%
|
(6 013)
+13%
|
(9 214)
-53%
|
(8 736)
+5%
|
(1 299)
+85%
|
4 438
N/A
|
(682)
N/A
|
3 204
N/A
|
213
-93%
|
(3 716)
N/A
|
(190)
+95%
|
(28)
+85%
|
(1 804)
-6 343%
|
2 953
N/A
|
(2 193)
N/A
|
3 243
N/A
|
3 762
+16%
|
12 878
+242%
|
13 314
+3%
|
2 770
-79%
|
2 904
+5%
|
(5 941)
N/A
|
(4 845)
+18%
|
12 539
N/A
|
16 054
+28%
|
14 152
-12%
|
6 399
-55%
|
3 315
-48%
|
(1 097)
N/A
|
(133)
+88%
|
4 560
N/A
|
(1 490)
N/A
|
1 585
N/A
|
(1 262)
N/A
|
6 416
N/A
|
2 913
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 968)
N/A
|
(14 611)
+2%
|
(13 199)
+10%
|
(10 191)
+23%
|
(8 294)
+19%
|
(4 156)
+50%
|
593
N/A
|
(844)
N/A
|
2 754
N/A
|
3 053
+11%
|
6 573
+115%
|
7 808
+19%
|
7 334
-6%
|
8 975
+22%
|
6 857
-24%
|
8 827
+29%
|
12 810
+45%
|
10 992
-14%
|
15 339
+40%
|
14 316
-7%
|
12 270
-14%
|
11 035
-10%
|
11 177
+1%
|
9 705
-13%
|
14 289
+47%
|
12 325
-14%
|
13 700
+11%
|
24 348
+78%
|
27 390
+12%
|
37 669
+38%
|
41 685
+11%
|
36 447
-13%
|
41 628
+14%
|
33 878
-19%
|
34 891
+3%
|
30 587
-12%
|
23 776
-22%
|
25 390
+7%
|
17 557
-31%
|
21 105
+20%
|
18 808
-11%
|
|
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