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China Shenhua Energy Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000002R0
HKD
38.82
-0.06 (-0.15%)

Dec 12

HKG

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stock-recommendationCash Flow
China Shenhua 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
93,093.00
98,577.00
113,300.00
96,469.00
65,640.00
73,125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,734.00
-11,061.00
3,347.00
6,579.00
15,052.00
-8,820.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102,752.00
100,995.00
128,707.00
114,626.00
91,157.00
69,498.00
Cash Flow from Investing Activities
-69,002.00
-43,785.00
-77,811.00
-10,093.00
34,036.00
-54,291.00
Cash Flow from Financing Activities
-54,343.00
-82,047.00
-78,464.00
-50,192.00
-45,121.00
-39,377.00
Net Cash Inflow / Outflow
-20,501.00
-24,688.00
-27,176.00
54,130.00
79,924.00
-23,788.00
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
91.00
148.00
391.00
-209.00
-147.00
382.00
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 Shenhua Energy Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
93093.627565489
26642.9555806733
66,451.00
249.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1734.75814801405
-6911.44993750277
8,645.00
125.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102752.9777784
26055.1045923988
76,697.00
294.37%
Cash Flow from Investing Activities
-69002.1737849438
-19750.6140041709
-49,252.00
-249.37%
Cash Flow from Financing Activities
-54343.4674342251
-5445.64218741377
-48,898.00
-897.93%
Net Cash Inflow / Outflow
-20501.5886379985
764.864625473977
-21,265.00
-2780.42%
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
91.0748027707376
-93.9837753401886
184.00
196.90%
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 1.74% vs -21.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,02,752.98
1,00,995.71
1.74%

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