China Shenhua Energy Lim... (CUAEF)
4.05
0.30 (8.00%)
At close: Apr 28, 2025, 3:19 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 |
| n/a | n/a | 13.62B | 15.88B | 7.19B | 14.99B | 14.67B | 20.68B | 10.49B | 17.99B | 22.67B | 19.82B | 9.52B | 14.72B | 14.41B | 11.61B | 5.61B | 12.9B | 10.85B | 9.81B | 6.16B | 12.01B | 11.38B | 12.87B | 6.93B | 12.69B | 12.32B | 12.2B | 9.19B | 12.31B | 13.36B | 12.94B | 6.26B | 7.82B | 6.09B | 4.74B | |
| 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 | 5.12B | 5.12B | 4.75B | 4.75B | 5.52B | -9.43B | 9.43B | n/a | 22.96B | -12.03B | 12.03B | n/a | 24.84B | -12.01B | 12.01B | n/a | 24.29B | -11.94B | 11.94B | 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 | n/a | 13.59B | 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 | 12.83B | -22.85B | 22.85B | n/a | -7.92B | -7.64B | 7.64B | n/a | 6B | 1.68B | -1.68B | n/a | 5.82B | -8.28B | 8.28B | n/a | -5.12B | 4.65B | -4.65B | n/a | |
| n/a | n/a | 17.14B | 13.42B | -2.36B | 16.71B | 4.92B | 8.53B | 1.6B | 10.77B | -6B | 8.62B | 24.83B | 18.29B | 11.86B | 13.18B | 10.44B | 10.49B | 18B | 25.71B | 6.26B | 18.61B | -16.2B | 18.1B | -16.17B | 29.88B | 1.13B | -393M | -30.46B | 41.8B | -8.64B | 12.05B | -24.73B | 36.51B | -3.47B | 10.48B | |
| 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 | 12.02B | n/a | -11.95B | 8.04B | -8.04B | n/a | 571M | -2.01B | 2.01B | n/a | 1.52B | -615M | 615M | n/a | 9.23B | -17B | 17B | n/a | -7.42B | -5.48B | 5.48B | n/a | 6.71B | 5.34B | -5.34B | n/a | 7.77B | -5.92B | 5.92B | n/a | 13.89B | -8.43B | 8.43B | n/a | |
| n/a | n/a | 25.14B | 29.3B | 14.97B | 28.37B | 17.15B | 29.2B | 18.64B | 32.73B | 29.93B | 28.44B | 28.71B | 28.06B | 21.51B | 20.04B | 10.93B | 18.27B | 24.11B | 30.77B | 6.91B | 15.71B | 10.08B | 30.96B | 20.43B | 35.88B | 20.13B | 11.81B | 11.34B | 36.18B | 22.65B | 24.98B | 19.71B | 23.97B | 22.98B | 15.22B | |
| -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 | -9.91B | -2.84B | -5.06B | -2.86B | -8.01B | -3.2B | -4.96B | -2.85B | -8.39B | -5.02B | -4.72B | -2.8B | -3.87B | -5.78B | -7.55B | -3.07B | -15.27B | -4.82B | -5.95B | -3.03B | |
| n/a | n/a | 224M | 324M | 1.03B | 138M | -118M | 468M | -100M | 909M | -41M | 762M | -28M | 1.5B | -78M | 4.05B | 260M | 1.45B | 65M | 62M | 581M | 421M | -6M | 133M | 58M | 575M | 165M | 146M | -923M | 377M | 1.78B | 106M | 311M | n/a | 242M | 2M | |
| -17.59B | -88M | -40.04B | -251M | -541M | -315M | -338M | -2.15B | -85M | -209M | -138M | -87M | -353M | -1.05B | -124M | -259M | -1.21B | -29M | -789M | -63M | -37.27B | -31.16B | -66M | -1.39B | -32.11B | -1.67B | -9M | -30M | -429M | -3.3B | -8.18B | -18.05B | -33.47B | n/a | -33M | -5M | |
| 975M | 1.02B | 11.95B | 781M | 593M | 1.4B | 1.61B | 1.03B | 1.33B | 1.39B | 692M | 466M | 1.64B | 776M | 908M | 422M | 1.21B | 12.4B | 33.04B | 18.06B | 1.53B | 5.73B | 36.2B | 382M | 932M | 400M | 394M | 148M | 1.36B | 24.73B | 221M | 35.59B | 675M | 295M | 78M | 95M | |
| -908M | -2.26B | 11.6B | -14.99B | 1.36B | -1.55B | -2.83B | 333M | -24.99B | -1.92B | 1.78B | -7.65B | -1.98B | 1.01B | 6.13B | 4.9B | -10.98B | 1.47B | -28M | -355M | 1.23B | -1.64B | 664M | -1.51B | 409M | 827M | -1.92B | 505M | -2.72B | 1.42B | 986M | 2.01B | -216M | -1.06B | -1.22B | -732M | |
| -33.42B | -8.08B | -19.79B | -25B | -8.49B | -10.25B | -7.09B | -11.14B | -34.59B | -5.69B | -3.92B | -12.39B | -7.05B | -5.28B | 4.65B | 838M | -20.89B | 11B | 27.16B | 14.78B | -42.52B | -30.25B | 31.84B | -5.37B | -39.16B | -5.46B | -6.25B | -2.18B | -5.66B | 17.07B | -14.52B | 16.47B | -48.28B | -5.58B | -7.13B | -3.67B | |
| 512M | -561M | -319M | -252M | -1.36B | -9.66B | -4.47B | -1.93B | -4.81B | -1.83B | -655M | -1.59B | 682M | 208M | 756M | -1.36B | 432M | -346M | -3.55B | -4B | -2.71B | -1.3B | -2.02B | -5.67B | -17.07B | 1.21B | 3.85B | -382M | 5.18B | -15.62B | -647M | 1.25B | -2.49B | -322M | -3.37B | -703M | |
| 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 | -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 | |
| -509M | -45.4B | -623M | -440M | -699M | -51.14B | -731M | -546M | -50.47B | -50.83B | n/a | -734M | -988M | -36.7B | -538M | -949M | -823M | -4.92B | -20.99B | -861M | -747M | -18.17B | -469M | -1.29B | -210M | -18.31B | n/a | n/a | n/a | -57.99B | -1.08B | n/a | n/a | -6.37B | n/a | n/a | |
| -1.13B | -787M | -1.92B | -376M | 992M | -2.97B | -2.63B | 31M | -14.12B | -607M | 583M | -149M | -5.13B | -1.19B | -85M | 245M | -6.99B | -739M | 676M | -763M | -5.2B | -477M | 475M | -1.63B | -6.45B | -2.58B | -224M | -4.32B | -3.05B | -4.2B | 12M | -1.86B | -1.15B | -4.58B | 3.33B | -61M | |
| -1.13B | -46.74B | -2.32B | -1.07B | -2.82B | -63.77B | -7.1B | -2.44B | -21.49B | -54.08B | -694M | -2.47B | -4.65B | -37.69B | 671M | -2.07B | -6.58B | -6.01B | -23.86B | -5.63B | -7.91B | -19.95B | -2.01B | -7.3B | -23.55B | -19.57B | 3.06B | -4.66B | 2.13B | -77.38B | -1.77B | -609M | -3.64B | -11.27B | -1.66B | -1.93B | |
| -24.56B | -24.09B | -43.07B | 2.49B | 3.56B | -45.7B | 3.26B | 15.6B | -37.65B | -26.76B | 25.64B | 13.52B | 15.3B | -15.67B | 25.37B | 18.83B | -17.86B | 22.71B | 27.14B | 39.07B | -43.78B | -34.48B | 39.96B | 18.26B | -42.84B | 10.94B | 17B | 4.88B | 7.76B | -24.22B | 6.1B | 41.05B | -32.14B | 7.14B | 14.24B | 9.63B | |
| -6.05B | -6.75B | 21.61B | 18.45B | 4.03B | 18.46B | 11.72B | 18.39B | 7.91B | 26.87B | 23.71B | 22.56B | 22.38B | 21B | 19.33B | 11.76B | 1.02B | 15.44B | 19.05B | 27.91B | -1.1B | 12.52B | 5.12B | 28.11B | 12.03B | 30.86B | 15.41B | 9.01B | 7.47B | 30.4B | 15.1B | 21.91B | 4.44B | 19.15B | 17.03B | 12.2B |