China Shenhua Energy Lim... (CSUAY)
OTC: CSUAY
· Real-Time Price · USD
19.39
0.42 (2.21%)
At close: Aug 15, 2025, 2:28 PM
China Shenhua Energy Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | 16.57B | 13.62B | 15.88B | 7.19B | 14.99B | 14.67B | 18.61B | 10.49B | 17.99B | 22.19B | 18.96B | 9.52B | 14.72B | 14.41B | 11.61B |
Depreciation & Amortization | n/a | n/a | n/a | 5.62B | 5.62B | 22.08B | -11.37B | 5.6B | n/a | 5.98B | 5.98B | 11.25B | n/a | 5.63B | 4.95B | 4.76B | 4.76B |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -9.01B | 9.01B | n/a | n/a | -5.26B | 5.26B | n/a | 4.46B | -4.57B | 4.57B | n/a |
Other Non-Cash Items | n/a | n/a | 15.17B | 17.14B | 13.42B | -2.36B | 16.71B | 4.92B | -18.61B | -6.55B | -3.97B | -22.19B | -18.96B | -9.52B | -14.72B | -14.41B | -11.61B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -11.95B | 8.04B | -8.04B | n/a | 571M | -2.01B | 7.27B | n/a | 1.52B | -615M | 615M | n/a |
Operating Cash Flow | n/a | n/a | 31.74B | 25.14B | 29.3B | 14.97B | 28.37B | 17.15B | 18.61B | 10.49B | 17.99B | 22.19B | 28.44B | 27.07B | 27.29B | 20.61B | 19.61B |
Capital Expenditures | -11.56B | -15.9B | -6.75B | -3.53B | -10.86B | -10.94B | -9.91B | -5.42B | -10.82B | -10.74B | -5.86B | -6.21B | -5.88B | -6.33B | -7.07B | -2.18B | -8.28B |
Cash Acquisitions | 184M | n/a | 20M | 224M | 324M | 1.03B | 138M | -118M | n/a | -8.73B | n/a | n/a | n/a | -28M | 1.5B | -78M | 4.05B |
Purchase of Investments | -9.61B | -17.59B | -88M | -40.04B | -251M | -541M | -315M | -338M | -2.15B | -85M | -209M | -138M | -87M | -353M | -1.05B | -124M | -259M |
Sales Maturities Of Investments | 18.51B | 975M | 1.02B | 11.95B | 29M | 593M | 1.4B | 1.61B | 1.03B | 1.33B | 1.39B | 692M | 466M | 1.64B | 776M | 908M | 422M |
Other Investing Acitivies | 1.22B | -908M | -2.28B | 11.6B | -14.99B | 1.36B | -1.55B | -2.83B | 801M | -16.36B | -1.01B | 1.74B | -6.89B | -1.98B | 1.01B | 6.13B | 4.9B |
Investing Cash Flow | -1.27B | -33.42B | -8.08B | -19.79B | -25.74B | -8.49B | -10.25B | -7.09B | -11.14B | -34.59B | -5.69B | -3.92B | -12.39B | -7.05B | -5.28B | 4.65B | 838M |
Debt Repayment | -6.36B | 512M | -561M | -319M | -216M | -1.36B | -9.6B | -4.47B | -1.93B | -4.94B | -1.78B | -655M | -1.46B | 682M | 208M | -102M | -415M |
Common Stock Repurchased | 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 |
Dividend Paid | -477M | -509M | -45.4B | -623M | -440M | -699M | -51.14B | -731M | -546M | -50.47B | -51.65B | -622M | -734M | -988M | -36.7B | -538M | -949M |
Other Financial Acitivies | -81M | -1.13B | -787M | -1.38B | -865M | 992M | -3.02B | -2.63B | 31M | -16.16B | -652M | 583M | -271M | -5.13B | -1.19B | 1.31B | -703M |
Financial Cash Flow | -6.92B | -1.13B | -46.74B | -2.32B | -1.08B | -2.82B | -63.77B | -7.1B | -2.44B | -21.49B | -54.08B | -694M | -2.47B | -4.65B | -37.69B | 671M | -2.07B |
Net Cash Flow | 12.33B | -24.56B | -24.09B | -43.07B | 9.03B | 3.56B | -45.7B | 3.26B | 15.6B | -37.65B | -26.76B | 25.64B | 13.52B | 15.3B | -15.67B | 25.37B | 18.83B |
Free Cash Flow | 8.97B | -6.05B | 24.08B | 21.61B | 18.45B | 4.03B | 18.46B | 11.72B | 7.8B | -243M | 12.13B | 15.97B | 22.56B | 20.74B | 20.22B | 18.42B | 11.33B |