China Coal Energy Limite... (CCOZF)
1.15
0.00 (0.00%)
At close: Apr 21, 2025, 9:30 AM
China Coal Energy Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 4.82B | 4.97B | 2.85B | 4.85B | 4.68B | 7.16B | -1.09B | 5.95B | 6.58B | 6.79B | 1.43B | 4.27B | 4.08B | 3.51B | 1.75B | 1.84B | 1.66B | 648.49M | -133.48M | 1.97B | 2.25B | 1.54B | -711.6M | 1.35B | 1.32B | 1.39B | -40.25M | 523.28M | 637.78M | 1.17B | 1.13B | 277.28M | 839.49M | -223.08M | |
| n/a | n/a | 2.52B | 2.52B | 2.76B | 2.76B | 2.82B | 2.82B | 2.68B | 2.68B | 2.58B | 2.58B | 2.72B | 2.72B | 2.66B | 2.66B | 9.91B | -4.91B | 4.91B | n/a | 9.62B | -4.78B | 4.78B | n/a | 7.53B | -3.45B | 3.45B | n/a | 7.39B | -3.76B | 3.76B | n/a | 6.29B | -3.22B | 3.22B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -751.99M | 776.05M | -776.05M | n/a | -3.02B | 2.36B | -2.36B | n/a | -1.55B | 832.22M | -832.22M | n/a | -1.17B | 308.98M | -308.98M | n/a | 785.83M | 877K | -877K | n/a | 583.98M | -12.97M | 12.97M | n/a | -536.13M | n/a | n/a | n/a | 666.53M | -165.75M | 165.75M | n/a | |
| n/a | n/a | 10.69B | -1.56B | 12.46B | 234.46M | 1.91B | 1.12B | 13.87B | -4.1B | 13.93B | 6.14B | 20.4B | 9.36B | 14.47B | 5.32B | -9.68B | 13.44B | -2.08B | 3.95B | -3.31B | 8.13B | 419.05M | 2.59B | -2.29B | 10.29B | 2.97B | -559.64M | 3.6B | 6.11B | 1.18B | 1.07B | 2.31B | 5.67B | 312.53M | -790.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.4B | 3.47B | -3.47B | n/a | -9.65B | 13.17B | -13.17B | n/a | -9.47B | 5.11B | -5.11B | n/a | 1.19B | -93.77M | 93.77M | n/a | -1.09B | 1.35B | -1.35B | n/a | -861.73M | 307.57M | -307.57M | n/a | -4.09B | 2.41B | -2.41B | n/a | -3.76B | 382.96M | -382.96M | n/a | |
| n/a | n/a | 12.99B | 3.41B | 16.68B | 11.32B | 5.94B | 11.1B | 5.82B | 17.7B | 9.93B | 9.97B | 19.11B | 10.91B | 15.89B | 6.17B | 3.18B | 10.28B | 4.58B | 4.6B | 5.08B | 6.67B | 6.1B | 4.13B | 3.66B | 8.51B | 7.43B | 832.1M | 6.86B | 5.29B | 3.16B | 2.24B | 5.98B | 3.11B | 3.99B | -1.01B | |
| -7.45B | -3.19B | -5.21B | -2.21B | -10.94B | -1.35B | -3.21B | -2.07B | -3.76B | -913.16M | -3.13B | -1.96B | -5.69B | -470.42M | -2.43B | -1.84B | -3.65B | -1.72B | -2.97B | -1.97B | -3.59B | -2.69B | -3.02B | -1.65B | -926.63M | -2.49B | -3.56B | -2.45B | -2.29B | -3.24B | -982.75M | -1.99B | -3.08B | -596.09M | -3.09B | -2.26B | |
| n/a | n/a | 1.02B | 13.26M | 240.78M | 16K | 59.42M | 620K | 149.47M | 61.19M | -967K | 8.51M | 27.65M | 12.77M | 51.86M | 2.38M | 104.72M | -3.72M | 8.21M | n/a | 62.76M | -28.63M | 34.01M | 5.7M | 8.29M | 42.83M | n/a | n/a | 245.15M | 249.3M | -190.21M | -59.1M | 85.46M | 567K | -19.04M | n/a | |
| n/a | n/a | -1.3B | n/a | n/a | 2.41B | -2.41B | -620K | 17.78M | -42.67M | 18.74M | 8.54M | -57.38M | -5.22M | -12.4B | n/a | -5.47M | -20.32M | n/a | n/a | -11M | -62M | -30M | -28M | 1.07B | -2.19B | n/a | n/a | -564.71M | n/a | n/a | n/a | -228.21M | -40M | n/a | n/a | |
| 4.92B | 859.65M | 274.49M | 2.48M | 11.98M | 666.47M | 444.36M | 300M | 759.65M | 210.16M | 786.35M | 384.04M | 867.18M | 217.56M | 208.65M | 333.83M | 550.13M | 143.83M | 123.06M | 50M | 309.02M | 93.42M | 358.92M | 180M | 692.13M | 55.83M | n/a | n/a | -18.36M | 77.19M | n/a | n/a | -18.29M | 154.71M | 66.35M | 2.6M | |
| -5.67B | 2.39B | 2.41B | 1.13B | -3.46B | 1.45B | 3.46B | -1.76B | -3.12B | -3.45B | -1.45B | -6.62B | -6.83B | 1.59B | -9.9B | -1.38B | -589.3M | -7.91B | -1.33B | 5.06B | 2.52B | 1.1B | -33.97M | -2.11B | -1.71B | -2.48B | -1.05B | 431.03M | -1.92B | -2.9B | 1.81B | 2.02B | 1.35B | 8.69B | 8.22B | 1.31B | |
| -8.21B | 60.56M | -3.08B | -1.07B | -14.15B | 3.18B | -1.66B | -3.53B | -5.96B | -4.14B | -3.78B | -8.17B | -11.71B | 1.33B | -12.12B | -2.88B | -3.69B | -9.51B | -4.17B | 3.13B | -764.22M | -1.56B | -2.72B | -3.62B | -876.79M | -7.1B | -4.61B | -2.02B | -4.8B | -5.82B | 639.78M | -32.51M | -1.89B | 8.21B | 5.2B | -940.64M | |
| -1.02B | -4.32B | -2.02B | -1.53B | -1.3B | -5.53B | -4.27B | -2.12B | -2.25B | -1.56B | -11.2B | 731.69M | -702.25M | -1.97B | 373.15M | 1.8B | -624.6M | -4.99B | 441.83M | 2.36B | -5.21B | 1.26B | -1.68B | 3.49B | -2.11B | -700.35M | 660.23M | 614.9M | -2.23B | 643.1M | -567.31M | 952.45M | -752.59M | -15.07B | -922.85M | -572.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13B | -7.9B | -704.23M | -556.78M | -5.48B | -5.48B | -5.48B | -763.38M | -9.94M | -4.53B | -1.61B | -629.86M | -953.11M | -942.61M | -3.3B | -776.66M | -1.43B | -2.91B | -1.6B | -721.05M | -768.05M | -2.9B | -1.56B | -822.04M | -1.06B | -2.5B | -1.59B | -691.03M | -1.15B | -1.95B | -1.62B | -790.4M | -1.42B | -2.1B | -1.46B | -869.23M | |
| -3.26B | -871.14M | -402.35M | -670.28M | 118.91M | -1.39B | 3.82B | -2.24B | -192.9M | -86.53M | 67.92M | -413.72M | 1.23B | 61.04M | 3.34B | -587.62M | 567.68M | 214.81M | 2.26B | 2.85B | -916.84M | -125.42M | -271.56M | -73.59M | -2.96B | -69.5M | 2.94B | -113.9M | -249.2M | -115.13M | -67.69M | -89.97M | -705.05M | -3.6M | -192.29M | -61.5M | |
| -5.41B | -13.09B | -3.58B | -2.75B | -2.3B | -13.16B | -5.93B | -5.12B | -3.46B | -6.17B | -12.74B | -311.89M | -3.07B | -2.85B | -1.21B | 428.64M | -2.19B | -7.68B | -99.55M | 4.5B | -7.16B | -1.49B | -3.51B | 2.59B | -6.14B | -3.24B | 2.03B | -259.53M | -3.63B | -1.42B | -2.26B | 72.08M | -2.7B | -17.17B | -2.58B | -1.5B | |
| -5.21B | -2.17B | -43.1B | -406.77M | -48.13B | 1.33B | -1.65B | 2.44B | -3.62B | 7.38B | -6.57B | 1.48B | 1.13B | 10.29B | 1.26B | 3.38B | -2.72B | -6.92B | 316.09M | 12.22B | -2.85B | 3.63B | -117.07M | 3.11B | -3.4B | -1.77B | 4.89B | -1.46B | -1.61B | -1.94B | 1.47B | 2.28B | 1.39B | -5.86B | 6.62B | -3.46B | |
| 932.79M | -3.19B | 7.77B | 1.19B | 5.74B | 9.97B | 2.72B | 9.03B | 2.06B | 16.78B | 6.8B | 8.01B | 13.42B | 10.44B | 13.46B | 4.33B | -471.89M | 8.56B | 1.62B | 2.62B | 1.49B | 3.98B | 3.09B | 2.48B | 2.73B | 6.02B | 3.87B | -1.62B | 4.57B | 2.05B | 2.18B | 251.53M | 2.9B | 2.51B | 906.23M | -3.27B |