China Shenhua Energy Lim... (CSUAY)
OTC: CSUAY
· Real-Time Price · USD
19.39
0.42 (2.21%)
At close: Aug 15, 2025, 3:58 PM
18.75
-3.28%
After-hours: Aug 15, 2025, 03:58 PM EDT
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 | 30.19B | 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 |
Depreciation & Amortization | 5.62B | 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 |
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 | -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 |
Other Non-Cash Items | 32.3B | 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 |
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 | -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 |
Operating Cash Flow | 56.88B | 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 |
Capital Expenditures | -37.74B | -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 |
Cash Acquisitions | 428M | 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 |
Purchase of Investments | -67.33B | -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 |
Sales Maturities Of Investments | 32.45B | 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 |
Other Investing Acitivies | 9.63B | -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 |
Investing Cash Flow | -62.56B | -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 |
Debt Repayment | -6.73B | -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 |
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 | -256M | -256M | -256M |
Dividend Paid | -47.01B | -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 |
Other Financial Acitivies | -3.37B | -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 |
Financial Cash Flow | -57.11B | -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 |
Net Cash Flow | -79.39B | -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 |
Free Cash Flow | 48.62B | 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 |