CCOZF OTC
China Coal Energy Company Limited
1W: +0.0%
1M: +4.1%
3M: -10.5%
YTD: -1.5%
1Y: +8.5%
3Y: +105.5%
5Y: +126.3%
$1.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.1B
-20.5% ▼
5Y CAGR: +9.2%
Capital Expenditures
$18.1B
-2.8% ▼
5Y CAGR: +10.5%
Free Cash Flow
$16.1B
-36.7% ▼
5Y CAGR: +7.8%
Dividends Paid
$10.3B
-17.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-211.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $19.0B | $25.4B | $19.5B | $30.3B |
| Depreciation & Amort. | $9.9B | $10.6B | $10.5B | $11.2B | $10.4B |
| Stock-Based Comp. | -$442M | $259M | $1.8B | $0 | $0 |
| Change in Working Capital | $1.6B | $11.9B | $557M | -$1.4B | -$127M |
| Other Non-Cash Items | $2.2B | $6.5B | $7.2B | $13.6B | -$6.5B |
| Operating Cash Flow | $22.6B | $48.1B | $43.6B | $43.0B | $34.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.3B | -$10.4B | -$9.8B | -$17.6B | -$18.1B |
| Acquisitions (Net) | $111M | $115M | $157M | $301M | $1.0B |
| Investment Purchases | -$42M | -$263M | -$43M | $0 | -$1M |
| Investment Sales | $867M | $1.6B | $2.1B | $22M | $6.1B |
| Other Investing | -$4.9B | -$16.4B | -$14.5B | $2.2B | -$1.0B |
| Investing Cash Flow | -$14.2B | -$25.4B | -$22.0B | -$15.1B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$1.5B | -$14.3B | -$13.2B | -$8.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.6B | -$6.0B | -$7.8B | -$8.8B | -$10.3B |
| Other Financing | -$247M | $785M | -$625M | -$4.3B | -$4.7B |
| Financing Cash Flow | -$5.5B | -$6.7B | -$22.7B | -$26.3B | -$23.9B |
| Net Change in Cash | $2.9B | $16.1B | -$1.1B | $1.6B | -$1.8B |
| Cash End of Period | $15.0B | $31.1B | $30.0B | $31.6B | $29.8B |
| Free Cash Flow | $12.3B | $37.7B | $33.9B | $25.4B | $16.1B |