601898.SS SHH
China Coal Energy Company Limited
1W: -3.0%
1M: -14.8%
3M: +9.6%
YTD: -3.9%
1Y: +15.8%
3Y: +79.7%
5Y: +120.8%
¥13.80 ($2.06)
-0.10 (-0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32.5B
-4.9% ▼
5Y CAGR: +7.5%
Capital Expenditures
$21.8B
-20.6% ▼
5Y CAGR: +16.1%
Free Cash Flow
$10.7B
-33.5% ▼
5Y CAGR: -2.8%
Dividends Paid
$5.6B
+45.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.3B
-141.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.0B | $25.4B | $19.5B | $30.3B | $17.9B |
| Depreciation & Amort. | $10.6B | $10.5B | $11.2B | $10.4B | $10.8B |
| Stock-Based Comp. | $259M | $1.8B | $0 | $0 | $0 |
| Change in Working Capital | $11.9B | $557M | -$1.4B | -$127M | -$1.7B |
| Other Non-Cash Items | $6.5B | $7.2B | $13.6B | -$6.5B | $5.7B |
| Operating Cash Flow | $48.1B | $43.6B | $43.0B | $34.1B | $32.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$9.8B | -$17.6B | -$18.1B | -$21.8B |
| Acquisitions (Net) | $115M | $157M | $301M | $1.0B | -$294M |
| Investment Purchases | -$263M | -$43M | $0 | -$1M | -$200M |
| Investment Sales | $1.6B | $2.1B | $22M | $6.1B | $0 |
| Other Investing | -$16.4B | -$14.5B | $2.2B | -$1.0B | -$10.4B |
| Investing Cash Flow | -$25.4B | -$22.0B | -$15.1B | -$12.0B | -$32.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$14.3B | -$13.2B | -$8.9B | $7.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.0B | -$7.8B | -$8.8B | -$10.3B | -$5.6B |
| Other Financing | -$2.3B | -$625M | -$4.3B | -$4.7B | -$5.8B |
| Financing Cash Flow | -$6.7B | -$22.7B | -$26.3B | -$23.9B | -$4.0B |
| Net Change in Cash | $16.1B | -$1.1B | $1.6B | -$1.8B | -$4.3B |
| Cash End of Period | $31.1B | $30.0B | $31.6B | $29.8B | $36.1B |
| Free Cash Flow | $37.7B | $33.9B | $25.4B | $16.1B | $10.7B |