1898 — China Coal Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.88bn
- HK$150.60bn
- CNY189.40bn
- 89
- 92
- 55
- 93
Annual cashflow statement for China Coal Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11,529 | -1,226 | -12,403 | -8,569 | -13,544 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,632 | 48,097 | 43,634 | 42,965 | 34,140 |
| Capital Expenditures | -10,308 | -10,427 | -9,756 | -17,575 | -18,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,936 | -14,955 | -12,290 | 2,518 | 6,022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,244 | -25,382 | -22,046 | -15,057 | -12,049 |
| Financing Cash Flow Items | -247 | -2,290 | -625 | -4,304 | -2,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,475 | -6,687 | -22,687 | -26,298 | -23,876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,903 | 16,054 | -1,097 | 1,585 | -1,759 |