China Shenhua Energy Limited (CSUAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Shenhua Energy Lim...

    OTC: CSUAY · Real-Time Price · USD
    18.92
    -0.01 (-0.05%)
    At close: Sep 08, 2025, 3:51 PM
    18.65
    -1.44%
    After-hours: Sep 05, 2025, 01:21 PM EDT

    China Shenhua Energy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 68.86B 59.69B 81.66B 59.36B
    Depreciation & Amortization
    		 22.77B 22.08B 21.59B 19.62B
    Stock-Based Compensation
    		 n/a n/a 889M 779M
    Other Working Capital
    		 655M n/a n/a 4.46B
    Other Non-Cash Items
    		 1.2B 19.61B 7.5B 7.54B
    Deferred Income Tax
    		 n/a n/a -889M -779M
    Change in Working Capital
    		 512M -11.69B -1.01B 8.05B
    Operating Cash Flow
    		 93.35B 89.69B 109.73B 94.58B
    Capital Expenditures
    		 -37.03B -37.08B -28.68B -23.86B
    Cash Acquisitions
    		 n/a 19M -6.8B 3.95B
    Purchase of Investments
    		 -18.09B -3.35B -519M -736M
    Sales Maturities Of Investments
    		 3.9B 4.62B 3.87B 3.75B
    Other Investing Acitivies
    		 -34.14B -1.19B -24.45B 10.06B
    Investing Cash Flow
    		 -85.36B -36.97B -56.59B -6.84B
    Debt Repayment
    		 -584M -17.36B -8.85B 373M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -46.97B -53.12B -50.47B -35.96B
    Other Financial Acitivies
    		 -3.62B -5.65B -16.5B -8.14B
    Financial Cash Flow
    		 -51.17B -76.13B -78.73B -43.73B
    Net Cash Flow
    		 -43.1B -23.28B -25.25B 43.83B
    Free Cash Flow
    		 56.32B 52.6B 81.05B 70.71B

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