China Shenhua Energy Lim... (CSUAY)
14.84
-0.76 (-4.87%)
At close: Apr 28, 2025, 3:18 PM
China Shenhua 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 |
| 46.07B | 53.27B | 51.69B | 52.73B | 55.46B | 58.76B | 61.76B | 69.28B | 69.63B | 68.65B | 65.39B | 57.62B | 50.27B | 46.36B | 44.54B | 40.97B | 39.17B | 39.72B | 39.66B | 40.47B | 43.25B | 45.68B | 45.13B | 44.82B | 43.87B | 44.67B | 43.7B | 44.44B | 45.04B | 41.05B | 37.2B | 30.34B | 22.71B | 16.9B | 14.24B | 15.06B | |
| 11.23B | 33.31B | 21.94B | 21.92B | 16.31B | 208M | 17.55B | 23.21B | 23.21B | 22.86B | 21.83B | 15.34B | 20.09B | 19.58B | 19.75B | 19.74B | 19.73B | 20.13B | 5.59B | 10.27B | 5.52B | 22.96B | 20.36B | 22.96B | 22.96B | 24.84B | 24.86B | 24.84B | 24.84B | 24.29B | 24.36B | 24.29B | 24.29B | 23.59B | 24.55B | 23.59B | |
| 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 | -9.01B | n/a | n/a | n/a | 3.74B | n/a | n/a | 4.46B | 5.16B | 4.46B | 4.46B | 12.83B | -5.45B | 12.83B | 12.83B | -7.92B | 7.29B | -7.92B | -7.92B | 6B | 15.31B | 6B | 6B | 5.82B | -4.13B | 5.82B | 5.82B | -5.12B | 7.81B | -5.12B | -5.12B | 10.87B | -7.07B | 10.87B | |
| 45.72B | 43.37B | 44.91B | 32.69B | 660M | -3.53B | -24.21B | -51.32B | -51.66B | -54.63B | -65.39B | -57.62B | -50.27B | -46.36B | -44.54B | -40.97B | -39.17B | -39.72B | -39.66B | -40.47B | -43.25B | -45.68B | -45.13B | -44.82B | -43.87B | -44.67B | -43.7B | -44.44B | -45.04B | -41.05B | -37.2B | -30.34B | -22.71B | -16.9B | -14.24B | -15.06B | |
| 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 | -11.95B | -3.9B | -11.95B | -11.95B | 571M | -9.48B | 5.84B | 5.84B | 6.79B | 8.18B | 1.52B | 1.52B | 9.23B | -7.15B | 9.23B | 9.23B | -7.42B | 4.1B | -7.42B | -7.42B | 6.71B | 17.52B | 6.71B | 6.71B | 7.77B | -3.49B | 7.77B | 7.77B | 13.89B | 11.38B | 13.89B | 13.89B | 2.77B | 4.49B | 2.77B | |
| 86.18B | 101.15B | 97.78B | 89.79B | 79.1B | 74.62B | 64.24B | 69.28B | 79.11B | 95.68B | 104.98B | 103.4B | 94.58B | 77.18B | 67.71B | 70.84B | 81.22B | 77.89B | 75.78B | 62.13B | 63.11B | 76.65B | 96.82B | 106.87B | 87.71B | 79.16B | 79.45B | 81.98B | 95.15B | 103.52B | 91.31B | 91.64B | 81.88B | 81.44B | 62.71B | 60.64B | |
| -37.03B | -32.07B | -35.23B | -37.12B | -37.08B | -36.89B | -32.83B | -33.62B | -28.68B | -24.28B | -25.49B | -21.46B | -23.86B | -27.44B | -23.21B | -26.09B | -20.67B | -18.77B | -19.13B | -19.02B | -19.01B | -19.39B | -21.22B | -20.98B | -20.93B | -16.41B | -17.16B | -20B | -20.27B | -31.67B | -30.71B | -29.11B | -29.06B | -27.99B | -28.16B | -28.11B | |
| 568M | 1.6B | 1.72B | 1.38B | 1.05B | -8.71B | -8.85B | -8.73B | -8.73B | -28M | 1.48B | 1.4B | 5.45B | 5.74B | 5.69B | 5.83B | 1.84B | 2.16B | 1.13B | 1.06B | 1.13B | 606M | 760M | 931M | 944M | -37M | -235M | 1.38B | 1.34B | 2.58B | 2.2B | 659M | 555M | 244M | 287M | 46M | |
| -57.97B | -40.92B | -41.14B | -1.45B | -3.35B | -2.89B | -2.78B | -2.58B | -519M | -787M | -1.63B | -1.61B | -1.78B | -2.64B | -1.62B | -2.29B | -2.09B | -38.15B | -69.28B | -68.56B | -69.89B | -64.72B | -35.24B | -35.18B | -33.81B | -2.14B | -3.77B | -11.94B | -29.96B | -63B | -59.7B | -51.55B | -33.51B | -38M | -58M | -50M | |
| 13.97B | 13.59B | 13.96B | 3.63B | 4.62B | 5.36B | 5.35B | 4.43B | 3.87B | 4.19B | 3.58B | 3.79B | 3.75B | 3.32B | 14.95B | 47.08B | 64.71B | 65.03B | 58.36B | 61.52B | 43.84B | 43.24B | 37.91B | 2.11B | 1.87B | 2.3B | 26.63B | 26.46B | 61.9B | 61.21B | 36.78B | 36.64B | 1.14B | 454M | 519M | 812M | |
| -6.58B | -4.31B | -3.58B | -18.01B | -2.22B | -19.94B | -19.39B | -14.83B | -22.52B | -8.14B | -6.12B | -1.73B | 10.06B | 799M | -199M | -6.42B | -11.74B | 150M | -1.92B | -1.16B | -2.38B | -2.68B | -372M | -3.13B | -1.12B | -3.27B | -2.48B | -1.2B | 351M | 1.62B | -481M | -1.15B | -3.79B | -192M | 2.12B | 2.66B | |
| -87.04B | -62.11B | -64.28B | -51.58B | -36.97B | -63.07B | -58.51B | -55.34B | -56.59B | -29.05B | -28.64B | -20.07B | -6.84B | -20.69B | -4.4B | 18.11B | 32.05B | 10.42B | -30.84B | -26.15B | -46.31B | -42.95B | -18.16B | -56.25B | -53.06B | -19.55B | 2.98B | -5.29B | 13.36B | -29.26B | -51.91B | -44.51B | -64.65B | -27.52B | -25.29B | -24.64B | |
| -584M | -2.46B | -11.5B | -15.65B | -17.36B | -20.95B | -13.13B | -9.31B | -8.85B | -3.22B | -1.23B | -676M | 373M | 123M | -385M | -3.84B | -7.39B | -10.46B | -11.4B | -9.87B | -11.57B | -26.01B | -23.55B | -17.68B | -12.39B | 9.87B | -6.97B | -11.47B | -9.84B | -17.51B | -2.21B | 61M | -1.89B | -4.32B | -2.07B | 903M | |
| 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 | -256M | -256M | -256M | -256M | 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 | |
| -46.97B | -47.16B | -52.91B | -53.01B | -53.12B | -102.89B | -103.39B | -103.28B | -103.47B | -53.99B | -39.05B | -38.96B | -39.18B | -39.01B | -7.23B | -27.68B | -27.59B | -27.52B | -40.77B | -20.25B | -20.68B | -20.14B | -20.28B | -20.38B | -20.9B | -22.34B | -62.03B | -62.54B | -61.69B | -61.44B | -9.81B | -10.17B | -10.36B | -10.63B | -8.72B | -20.29B | |
| -4.16B | -2.04B | -4.27B | -5.52B | -4.63B | -21.77B | -19.41B | -16.19B | -16.5B | -5.47B | -6.01B | -5.28B | -5.71B | -7.57B | -7.16B | -7.8B | -7.89B | -6.17B | -5.92B | -6.59B | -6.13B | -7.31B | -9.36B | -9.63B | -13.61B | -10.33B | -11.95B | -11.85B | -8.9B | -7.25B | -8.14B | -9.65B | -8.75B | -14.03B | -13.29B | -12.67B | |
| -51.27B | -52.97B | -69.99B | -74.77B | -76.13B | -94.8B | -85.11B | -78.71B | -78.73B | -61.89B | -45.5B | -44.13B | -43.73B | -45.67B | -13.99B | -38.52B | -42.08B | -43.4B | -57.35B | -35.5B | -37.17B | -52.81B | -52.43B | -47.36B | -44.72B | -19.03B | -76.84B | -81.67B | -77.62B | -83.39B | -17.28B | -17.17B | -18.49B | -27.76B | -23.09B | -30.67B | |
| -82.69B | -54.57B | -76.18B | -29.85B | -23.28B | -64.5B | -45.56B | -23.17B | -25.25B | 27.7B | 38.79B | 38.51B | 43.83B | 10.66B | 49.05B | 50.82B | 71.05B | 45.14B | -12.05B | 770M | -20.04B | -19.1B | 26.32B | 3.37B | -10.01B | 40.59B | 5.43B | -5.48B | 30.68B | -9.22B | 22.14B | 30.29B | -1.14B | 26.29B | 14.6B | 5.56B | |
| 58.09B | 68.18B | 62.55B | 52.67B | 42.01B | 37.74B | 31.41B | 35.66B | 50.42B | 71.4B | 79.49B | 81.94B | 70.71B | 49.74B | 44.5B | 44.76B | 60.54B | 59.12B | 56.66B | 43.1B | 44.1B | 57.25B | 75.6B | 85.88B | 66.78B | 62.75B | 62.29B | 61.98B | 74.88B | 71.85B | 60.6B | 62.54B | 52.83B | 53.45B | 34.55B | 32.53B |