1898 — China Coal Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$167.06bn
- HK$200.83bn
- CNY148.06bn
Annual cashflow statement for China Coal Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 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 | -1,226 | -12,403 | -8,569 | -13,544 | -12,032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,097 | 43,634 | 42,965 | 34,140 | 29,792 |
| Capital Expenditures | -10,427 | -9,756 | -17,575 | -18,070 | -21,787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,955 | -12,290 | 2,518 | 6,022 | -9,138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,382 | -22,046 | -15,057 | -12,049 | -30,925 |
| Financing Cash Flow Items | -2,290 | -625 | -4,304 | -2,307 | -3,848 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,687 | -22,687 | -26,298 | -23,876 | -4,046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,054 | -1,097 | 1,585 | -1,759 | -5,184 |