1088 — China Shenhua Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$604.00bn
- HK$535.15bn
- CNY343.07bn
- 76
- 78
- 57
- 86
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -30,693 | -8,302 | -34,176 | -43,825 | -48,267 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63,106 | 81,289 | 94,350 | 109,734 | 89,687 |
Capital Expenditures | -19,009 | -20,673 | -23,638 | -28,684 | -37,084 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27,298 | 52,721 | 17,019 | -27,901 | 110 |
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 | -46,307 | 32,048 | -6,619 | -56,585 | -36,974 |
Financing Cash Flow Items | -4,917 | -7,099 | -4,928 | -16,495 | -5,650 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37,172 | -42,079 | -43,731 | -78,734 | -76,131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,036 | 71,127 | 43,826 | -25,248 | -23,284 |