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China Shenhua Energy Co Ltd H (1088)

Hong Kong
Currency in HKD
33.900
+0.200(+0.59%)
Closed

1088 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63,10681,28994,350109,73489,687
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.49%+28.81%+16.07%+16.31%-18.27%
aa.aaaa.aaaa.aaaa.aaaa.aa41,70735,84951,42269,64859,694
aa.aaaa.aaaa.aaaa.aaaa.aa20,86019,54820,38321,58722,078
aa.aaaa.aaaa.aaaa.aaaa.aa-9421,1621,2812,781
aa.aaaa.aaaa.aaaa.aaaa.aa8,31811,55415,92419,16017,141
aa.aaaa.aaaa.aaaa.aaaa.aa-7,77913,3965,459-1,942-12,007
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46,30732,048-6,619-56,585-36,974
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.72%+169.21%-120.65%-754.89%+34.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,133-20,030-23,011-28,684-37,084
aa.aaaa.aaaa.aaaa.aaaa.aa1,1294903,4661,5301,501
aa.aaaa.aaaa.aaaa.aaaa.aa--786614--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5621,3501,389-19
aa.aaaa.aaaa.aaaa.aaaa.aa-27,74151,02410,923-29,431-1,410
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37,172-42,079-43,731-78,734-76,131
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+16.87%-13.2%-3.93%-80.04%+3.31%
aa.aaaa.aaaa.aaaa.aaaa.aa4,64310,93623,10927,65312,926
aa.aaaa.aaaa.aaaa.aaaa.aa1,102996995--
aa.aaaa.aaaa.aaaa.aaaa.aa3,5419,94022,11427,65312,926
aa.aaaa.aaaa.aaaa.aaaa.aa-15,316-17,578-21,938-36,501-30,288
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,316-17,578-21,938-36,501-30,288
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--256---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,503-25,061-35,962-53,391-53,119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,996-10,120-8,940-16,495-5,650
aa.aaaa.aaaa.aaaa.aaaa.aa337-131-174337134
aa.aaaa.aaaa.aaaa.aaaa.aa--74---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20,03671,05343,826-25,248-23,284
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61,86341,827112,880195,751173,270
aa.aaaa.aaaa.aaaa.aaaa.aa41,827112,880156,706170,503149,986
aa.aaaa.aaaa.aaaa.aaaa.aa94,398.2515,253.6368,877.568,22737,113.25
aa.aaaa.aaaa.aaaa.aaaa.aa+4,803.45%-83.84%+351.55%-0.94%-45.6%
aa.aaaa.aaaa.aaaa.aaaa.aa13.89%21.10%19.64%18.09%9.90%
* In Millions of CNY (except for per share items)