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China Shenhua Energy Co (601088)

Symbol	Exchange	Currency
601088	Shanghai	CNY	Delayed
CSUAY	OTC Markets	USD	Delayed
1088	Frankfurt	EUR	Delayed
1088	Hong Kong	HKD	Delayed

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28.94 +0.49 +1.72%

12/08 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100000767

Volume: 21,349,382
Bid/Ask: 28.94 / 28.95
Day's Range: 28.50 - 29.00

601088 Cash Flow Statement

Featured here, the Cash Flow Statement for China Shenhua Energy Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

28436

94575

67506

40219

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	92051	344619	264034	158816
Cash Payments	-37203	-186747	-140837	-79377
Cash Taxes Paid	-20701	-29121	-36075	-25317
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-5711	-34176	-19616	-13903

Cash From Investing Activities

-12386

-6844

209

5489

Capital Expenditures	-5877	-23863	-17530	-10464
Other Investing Cash Flow Items, Total	-6509	17019	17739	15953

Cash From Financing Activities

-2469

-43731

-39082

-1396

Financing Cash Flow Items	-271	-4928	-585	608
Total Cash Dividends Paid	-734	-39176	-38188	-1487
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1464	373	-309	-517

Foreign Exchange Effects

-60

-174

-104

-110

Net Change in Cash

13521

43826

28529

44202

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	601088	28.94	+0.49	+1.72%

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