China Coal Energy Limite... (CCOZY)
22.14
0.00 (0.00%)
At close: Apr 21, 2025, 3:37 PM
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 |
| 9.79B | 12.63B | 17.49B | 17.35B | 19.53B | 15.6B | 16.7B | 18.6B | 18.24B | 20.75B | 19.07B | 16.57B | 10.31B | 10.64B | 8.22B | 5.8B | 5.91B | 4.02B | 4.15B | 4.74B | 5.63B | 5.05B | 4.43B | 3.5B | 3.35B | 4.02B | 3.19B | 2.51B | 2.29B | 3.47B | 3.22B | 3.42B | 2.03B | 39.9M | -938.48M | -2.76B | |
| 5.04B | 7.81B | 10.57B | 10.87B | 11.17B | 11.08B | 11B | 10.76B | 10.53B | 10.56B | 10.6B | 10.67B | 8.49B | 15.69B | 8.07B | 10.32B | 9.91B | 9.62B | 9.75B | 9.62B | 9.62B | 7.53B | 8.86B | 7.53B | 7.53B | 7.39B | 7.08B | 7.39B | 7.39B | 6.29B | 6.83B | 6.29B | 6.29B | 6.73B | 6.62B | 6.73B | |
| 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 | 24.06M | -751.99M | -751.99M | -3.02B | -1.44B | -3.02B | -3.02B | -1.55B | -3.09B | -1.55B | -1.55B | -1.17B | -1.7B | -1.17B | -1.17B | 785.83M | 477.72M | 785.83M | 785.83M | 583.98M | 570.13M | 583.98M | 583.98M | -536.13M | -523.17M | -536.13M | -536.13M | 666.53M | 500.78M | 666.53M | 666.53M | -51.43M | 56.34M | -51.43M | |
| 9.13B | 19.52B | 19.76B | 10.97B | 13.66B | 17.14B | 12.8B | 28.63B | 33.65B | 40.18B | 53.64B | 50.37B | 45.05B | 14.97B | 19.05B | 2.5B | 5.62B | 11.99B | 6.68B | 9.18B | 7.83B | 8.85B | 11.01B | 13.56B | 10.41B | 16.3B | 12.12B | 10.33B | 11.96B | 10.67B | 10.23B | 9.37B | 7.51B | 6.54B | 4.24B | 7.72B | |
| 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 | 2.07B | -1.4B | -1.4B | -9.65B | 51.44M | -9.65B | -9.65B | -9.47B | -17.52B | -9.47B | -9.47B | 1.19B | -4.02B | 1.19B | 1.19B | -1.09B | 347.6M | -1.09B | -1.09B | -861.73M | -1.9B | -861.73M | -861.73M | -4.09B | -1.98B | -4.09B | -4.09B | -3.76B | -5.79B | -3.76B | -3.76B | -1.21B | -18.27M | -1.21B | |
| 16.39B | 31B | 42.32B | 35.27B | 42.97B | 34.17B | 40.55B | 48.35B | 47.61B | 60.9B | 54.12B | 56.27B | 46.87B | 30.93B | 30.3B | 18.99B | 22.63B | 24.53B | 20.92B | 22.44B | 21.98B | 20.56B | 22.4B | 23.73B | 20.43B | 23.63B | 20.41B | 16.14B | 17.55B | 16.67B | 14.49B | 15.32B | 12.07B | 12.09B | 9.9B | 10.48B | |
| -18.07B | -21.56B | -19.72B | -17.72B | -17.57B | -10.4B | -9.96B | -9.87B | -9.76B | -11.68B | -11.24B | -10.55B | -8.87B | -6.83B | -8.08B | -8.62B | -10.31B | -10.25B | -11.22B | -11.27B | -10.95B | -8.29B | -8.08B | -8.63B | -9.67B | -11.04B | -11.81B | -9.23B | -8.52B | -9.3B | -6.64B | -8.75B | -9.02B | -9.34B | -10.75B | -9.89B | |
| 1.03B | 1.27B | 1.27B | 313.47M | 300.83M | 209.53M | 270.7M | 356.83M | 373.26M | 656.5M | 758.12M | 664.43M | 647.75M | 223.24M | 52.22M | 8.58M | 8.21M | n/a | 8.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.3M | 59.1M | n/a | 85.46M | -163.84M | 7.33M | 66.42M | 398.82M | 406.88M | 400.92M | |
| -1.3B | -1.54B | 870.07M | -240.78M | -241.4M | 17.16M | -2.43B | -10.4B | -10.4B | -31.03B | -18.79B | -20.81B | -20.81B | -210.69M | -12.43B | -25.79M | -25.79M | -31.32M | -73M | -103M | -131M | 945.83M | -1.18B | -1.15B | -1.13B | -2.76B | -564.71M | -564.71M | -564.71M | -228.21M | -268.21M | -268.21M | -268.21M | -149.83M | -691.08M | -691.08M | |
| 6.05B | 2.46B | 2.27B | 2.44B | 2.74B | 2.17B | 1.71B | 2.06B | 2.14B | 2.25B | 2.26B | 1.68B | 1.63B | 1.31B | 1.24B | 1.15B | 867.02M | 625.91M | 575.5M | 811.36M | 941.36M | 1.32B | 1.29B | 927.95M | 747.95M | 37.47M | 58.82M | 58.82M | 58.82M | 58.9M | 136.43M | 202.77M | 205.37M | -63.19M | -206.1M | -272.45M | |
| 259.78M | 2.5B | 1.56B | 2.6B | -280.06M | 30.78M | -4.88B | -655.54M | -5.52B | 7.75B | 861.03M | -4.67B | 1.74B | -9.1B | -6.67B | -10.14B | -4.87B | -1.72B | 7.33B | 8.58B | 1.4B | -2.77B | -6.37B | -7.68B | -5.12B | -5.58B | -6.01B | -2.63B | -1.74B | 1.68B | 13.27B | 18.19B | 18.16B | 11.96B | 1B | -12.64B | |
| -12.3B | -17.14B | -14.02B | -12.6B | -15.06B | -7.97B | -15.29B | -18.51B | -23.54B | -30.55B | -24.88B | -32.61B | -24.55B | -15.28B | -26.33B | -17.87B | -14.24B | -11.32B | -3.36B | -1.91B | -8.66B | -8.77B | -14.26B | -16.15B | -14.8B | -18.72B | -17.51B | -12.26B | -10.02B | -7.11B | 6.92B | 11.48B | 10.58B | 4.19B | -8.83B | -24.2B | |
| -8.89B | -9.17B | -10.38B | -12.63B | -13.22B | -14.17B | -10.19B | -17.12B | -14.27B | -12.73B | -13.14B | 503.26M | 1.57B | 1.65B | -1.38B | -2.14B | -1.58B | -6.16B | 94.1M | -3.26B | -2.13B | 960.7M | -1B | 4.4B | 1.52B | 1.41B | 2.75B | -1.54B | -1.2B | 275.65M | -15.44B | -15.79B | -17.32B | -19.78B | -4.04B | 13.34B | |
| 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 | |
| -10.29B | -14.64B | -12.21B | -16.98B | -17.19B | -11.72B | -10.78B | -6.91B | -6.78B | -8.54B | -4.96B | -6.65B | -6.79B | -6.44B | -8.41B | -6.71B | -6.65B | -5.99B | -5.71B | -5.67B | -5.77B | -6.06B | -5.93B | -5.96B | -5.85B | -5.91B | -5.36B | -5.26B | -5.34B | -5.65B | -5.8B | -5.78B | -5.85B | -5.46B | -6.44B | -5.98B | |
| -5.65B | -2.28B | -2.79B | -2.73B | -4.3B | -4.62B | -3.32B | -2.45B | -625.22M | -1.84B | -1.7B | -2.12B | -2.29B | -1.02B | -865.88M | -687.5M | 2.75B | 1.98B | 1.64B | 1.54B | -1.39B | -3.43B | -3.38B | -3.22B | -3.26B | -544.09M | -581.27M | -688.08M | -664.14M | -1.12B | -1.01B | -990.91M | -962.44M | -269.83M | -297.54M | -141.11M | |
| -24.83B | -21.51B | -21.58B | -23.93B | -26.3B | -27.67B | -20.69B | -27.61B | -22.8B | -22.8B | -19.63B | -7.97B | -7.59B | -6.31B | -10.99B | -9.9B | -5.48B | -10.45B | -4.26B | -7.66B | -9.57B | -8.55B | -10.33B | -4.79B | -7.6B | -5.45B | -3.6B | -7.9B | -7.62B | -6.32B | -22.06B | -22.38B | -23.95B | -25.02B | -10.29B | 7.71B | |
| -1.46B | 3.21B | 6.71B | 48.17B | 1.58B | -1.49B | 4.56B | -42.73B | -31.08B | -20.49B | 15.13B | 70.71B | 47.72B | 38.02B | -11.89B | -18.22B | 2.9B | 2.77B | 13.31B | 12.88B | 3.77B | 3.22B | -2.22B | 2.79B | -1.96B | -175.69M | -311.29M | -3.73B | 196.69M | 3.2B | -713.39M | 4.43B | -1.3B | -8.73B | -9.21B | -6.01B | |
| 6.71B | 9.44B | 22.61B | 17.56B | 25.39B | 23.78B | 30.59B | 38.48B | 37.85B | 49.22B | 42.88B | 45.72B | 38B | 24.1B | 22.22B | 10.37B | 12.33B | 14.29B | 9.71B | 11.18B | 11.04B | 12.27B | 14.32B | 15.1B | 10.75B | 12.59B | 8.6B | 6.92B | 9.03B | 7.37B | 7.85B | 6.57B | 3.05B | 2.75B | -845.05M | 591.99M |