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China Coal Energy Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100000528
HKD
9.98
-0.05 (-0.5%)

Jul 17

HKG

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stock-recommendationCash Flow
China Coal Energy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,963.00
30,062.00
33,723.00
34,389.00
29,635.00
11,823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,579.00
561.00
8,302.00
3,940.00
12,943.00
2,067.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,065.00
38,408.00
49,203.00
53,389.00
57,678.00
22,722.00
Cash Flow from Investing Activities
-35,465.00
-15,304.00
-20,906.00
-29,233.00
-34,570.00
-17,090.00
Cash Flow from Financing Activities
-2,204.00
-24,364.00
-25,687.00
-21,916.00
-1,918.00
-1,037.00
Net Cash Inflow / Outflow
-4,609.00
-1,233.00
2,582.00
2,240.00
21,221.00
4,582.00
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
-4.00
27.00
-27.00
1.00
31.00
-11.00
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
21963.2217886723
18310.6457676964
3,653.00
19.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2579.15816956688
-9722.83661137479
12,301.00
126.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33065.1459099249
18932.8943052201
14,133.00
74.64%
Cash Flow from Investing Activities
-35465.3501316585
-15977.4596676567
-19,488.00
-121.97%
Cash Flow from Financing Activities
-2204.63971395433
-7248.44990656019
5,044.00
69.58%
Net Cash Inflow / Outflow
-4609.34036958298
-3946.78226741614
-663.00
-16.79%
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
-4.49643389502689
346.233001580666
-350.00
-101.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -13.91% vs -21.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,065.15
38,408.05
-13.91%

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