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 |
| 29.5B | 36.7B | 51.69B | 52.73B | 57.53B | 60.83B | 63.83B | 71.83B | 70.97B | 70B | 66.74B | 58.48B | 50.27B | 46.36B | 44.54B | 40.97B | 39.17B | 39.72B | 38.83B | 39.35B | 42.41B | 43.18B | 43.86B | 44.8B | 44.14B | 46.39B | 46.02B | 47.06B | 47.8B | 44.87B | 40.38B | 33.11B | 24.91B | 17.19B | 15.06B | 15.77B | |
| 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 | |
| 13.59B | 13.59B | 4.58B | 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 | |
| 30.56B | 28.2B | 44.91B | 32.69B | 27.8B | 31.76B | 25.82B | 14.89B | 14.98B | 38.21B | 45.73B | 63.58B | 68.15B | 53.76B | 45.97B | 52.11B | 64.64B | 60.46B | 68.58B | 34.38B | 26.77B | 4.34B | 15.61B | 32.94B | 14.45B | 154M | 12.07B | 2.3B | 14.74B | 20.47B | 15.19B | 20.36B | 18.79B | 37B | 17.32B | 18.01B | |
| 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 | 71M | 8.11B | -11.95B | -11.95B | 571M | -9.48B | 571M | 571M | 1.52B | 2.92B | 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 | |
| 54.45B | 69.41B | 97.78B | 89.79B | 89.69B | 93.36B | 97.72B | 110.5B | 109.73B | 119.8B | 115.14B | 106.72B | 98.32B | 80.54B | 70.75B | 73.35B | 84.08B | 80.06B | 77.5B | 63.47B | 63.66B | 77.18B | 97.35B | 107.4B | 88.25B | 79.16B | 79.45B | 81.98B | 95.15B | 103.52B | 91.31B | 91.64B | 81.88B | 80.56B | 61.42B | 60.15B | |
| -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 | |
| 548M | 1.58B | 1.72B | 1.38B | 1.52B | 388M | 1.16B | 1.24B | 1.53B | 1.6B | 2.2B | 2.16B | 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 | |
| 14.72B | 14.34B | 14.71B | 4.38B | 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 | |
| -6.56B | -4.29B | -3.58B | -18.01B | -2.69B | -29.04B | -29.4B | -24.8B | -32.78B | -9.77B | -6.84B | -2.49B | 10.06B | 1.06B | 1.51B | -4.64B | -9.9B | 2.31B | -789M | -97M | -1.25B | -2.07B | 388M | -2.2B | -180M | -3.31B | -2.72B | 187M | 1.69B | 4.2B | 1.72B | -490M | -3.23B | 52M | 2.4B | 2.71B | |
| -86.3B | -61.37B | -63.54B | -50.84B | -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 | |
| -620M | -2.49B | -11.59B | -15.74B | -17.41B | -20.86B | -13.04B | -9.22B | -8.88B | -3.39B | -1.35B | 60M | 283M | 33M | -521M | -4.83B | -7.47B | -10.61B | -11.56B | -10.03B | -11.7B | -26.07B | -23.55B | -17.68B | -12.39B | 9.87B | -6.97B | -11.47B | -9.84B | -17.51B | -2.21B | -4.94B | -6.89B | -19.2B | -16.95B | -8.97B | |
| 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 | -102.57B | -101.84B | -102.03B | -52.55B | -38.42B | -38.96B | -39.18B | -39.01B | -7.23B | -27.68B | -27.59B | -27.52B | -40.77B | -20.25B | -20.68B | -20.14B | -20.28B | -19.81B | -18.52B | -18.31B | -57.99B | -59.07B | -59.07B | -59.07B | -7.44B | -6.37B | -6.37B | -8.03B | -6.13B | -19.13B | |
| -4.21B | -2.09B | -4.26B | -4.98B | -4.57B | -19.68B | -17.32B | -14.11B | -14.29B | -5.3B | -5.89B | -6.55B | -6.16B | -8.02B | -7.57B | -6.8B | -7.81B | -6.02B | -5.76B | -5.96B | -6.83B | -8.08B | -10.19B | -10.88B | -13.57B | -10.17B | -11.78B | -11.55B | -9.09B | -7.19B | -7.57B | -4.26B | -2.46B | 1.77B | 3.04B | -2.88B | |
| -51.26B | -52.95B | -69.97B | -74.76B | -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 | |
| -89.23B | -61.11B | -82.72B | -36.39B | -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 | |
| 27.26B | 37.34B | 62.55B | 52.67B | 52.6B | 56.48B | 64.89B | 76.88B | 81.05B | 95.52B | 89.65B | 85.26B | 74.46B | 53.1B | 47.54B | 47.26B | 63.41B | 61.29B | 58.37B | 44.44B | 44.65B | 57.79B | 76.13B | 86.42B | 67.31B | 62.75B | 62.29B | 61.98B | 74.88B | 71.85B | 60.6B | 62.54B | 52.83B | 52.56B | 33.27B | 32.04B |