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China Shenhua Energy Co Ltd H (1088)

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23.050 +0.350    +1.54%
04:09:13 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  CNE1000002R0 
  • Volume: 14,564,104
  • Bid/Ask: 23.000 / 23.050
  • Day's Range: 22.900 - 23.800
China Shenhua Energy H 23.050 +0.350 +1.54%

1088 Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Shenhua Energy Co Ltd H, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 0 Months 0 Months
Net Income/Starting Line 22679 - - -
Cash From Operating Activities 29927 28436 94575 67506
Depreciation/Depletion 11250 - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -8199 - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3796 6858 16080 12403
Cash Interest Paid 625 741 3243 2451
Changes in Working Capital 4197 28436 94575 67506
Cash From Investing Activities -3923 -12386 -6844 209
Capital Expenditures -5401 -5877 -23863 -17528
Other Investing Cash Flow Items, Total 1478 -6509 17019 17737
Cash From Financing Activities -694 -2469 -43731 -39082
Financing Cash Flow Items -612 -883 -7945 -2874
Total Cash Dividends Paid - - -35962 -35759
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -82 -1586 176 -449
Foreign Exchange Effects 187 -60 -174 -104
Net Change in Cash 25643 13521 43826 28529
Beginning Cash Balance 170227 - - -
Ending Cash Balance 195870 - - -
Free Cash Flow 72363.62 - - -35585.62
Free Cash Flow Growth 969.85 - - -158.99
Free Cash Flow Yield 3.71 - - -
* In Millions of CNY (except for per share items)
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1088 Comments

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Jame Megueni
JAMEGUE Apr 29, 2022 3:20AM ET
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M Stanley Assumes CHINA SHENHUA 's Price Rally Next 30 Days
Jame Megueni
JAMEGUE Apr 27, 2022 10:29PM ET
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C Suisse Adds CHINA SHENHUA TP to $27.6, Rating Outperform
Jame Megueni
JAMEGUE Jan 27, 2022 9:43PM ET
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*M Stanley: CHINA SHENHUA 2021 Profit In-line, Rated Overweight
Jame Megueni
JAMEGUE Dec 05, 2021 9:10PM ET
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UBS Upgrades CHINA SHENHUA to Neutral with TP Added to $20
Jame Megueni
JAMEGUE Sep 02, 2021 11:37PM ET
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HSBC Global Research Lifts CHINA SHENHUA TP to $16; Rated Hold
Jame Megueni
JAMEGUE Aug 30, 2021 10:33PM ET
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C Suisse Adds CHINA SHENHUA TP to $20.3; Rated Outperform
Jame Megueni
JAMEGUE May 13, 2021 10:29PM ET
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UBS Downgrades CHINA SHENHUA to *Neutral* with TP Kept at $17.5
Agung Wibowo
Agung Wibowo Nov 22, 2020 9:43AM ET
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very good choice man
Paul Neumann
Paul Neumann Aug 19, 2020 1:05AM ET
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Collect ever increasing dividends while waiting for a break-out in price.
David Cornelius
David Cornelius Oct 25, 2018 2:04PM ET
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I think for the long run the stock price should go up as demand tor coal is incressing from time to time.
 
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