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China Coal Energy Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100000528
HKD
10.18
0.01 (0.1%)

Dec 12

HKG

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stock-recommendationCash Flow
China Coal Energy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30,102.00
33,723.00
34,389.00
29,635.00
11,823.00
11,823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
8,302.00
3,940.00
12,943.00
2,067.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,015.00
49,203.00
53,389.00
57,678.00
22,722.00
20,976.00
Cash Flow from Investing Activities
13,063.00
-20,906.00
-29,233.00
-34,570.00
-17,090.00
-11,571.00
Cash Flow from Financing Activities
25,886.00
-25,687.00
-21,916.00
-1,918.00
-1,037.00
-5,116.00
Net Cash Inflow / Outflow
75,966.00
2,582.00
2,240.00
21,221.00
4,582.00
4,293.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-27.00
1.00
31.00
-11.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Coal Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
30102.9751600649
26642.9555806733
3,460.00
12.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-6911.44993750277
6,911.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37015.4019832498
26055.1045923988
10,960.00
42.07%
Cash Flow from Investing Activities
13063.8130783883
-19750.6140041709
32,813.00
166.14%
Cash Flow from Financing Activities
25886.9284637397
-5445.64218741377
31,331.00
575.37%
Net Cash Inflow / Outflow
75966.1435253777
764.864625473977
75,202.00
9831.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-93.9837753401886
93.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -24.77% vs -7.84% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37,015.40
49,203.34
-24.77%

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