CUAEF OTC
China Shenhua Energy Company Limited
1W: +5.9%
1M: -8.7%
3M: -8.7%
YTD: +8.9%
1Y: +27.9%
3Y: +103.9%
5Y: +272.3%
$5.77
+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
$93.3B
+4.1% ▲
5Y CAGR: +8.1%
Capital Expenditures
$37.0B
+0.1% ▲
5Y CAGR: +14.3%
Free Cash Flow
$56.3B
+7.1% ▲
5Y CAGR: +5.0%
Dividends Paid
$47.0B
+11.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43.1B
-85.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.3B | $59.4B | $81.7B | $59.7B | $68.9B |
| Depreciation & Amort. | $18.9B | $19.6B | $21.6B | $22.1B | $22.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.0B | $8.1B | -$1.0B | -$11.7B | $512M |
| Other Non-Cash Items | -$871M | $7.5B | $7.5B | $19.6B | $1.2B |
| Operating Cash Flow | $81.3B | $94.6B | $109.7B | $89.7B | $93.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.7B | -$23.9B | -$28.7B | -$37.1B | -$37.0B |
| Acquisitions (Net) | $1.4B | $3.9B | $1.5B | $19M | $0 |
| Investment Purchases | -$2.1B | -$736M | -$519M | -$3.3B | -$18.1B |
| Investment Sales | $64.7B | $3.7B | $3.9B | $4.6B | $3.9B |
| Other Investing | -$11.2B | $10.1B | -$32.8B | -$1.2B | -$34.1B |
| Investing Cash Flow | $32.0B | -$6.8B | -$56.6B | -$37.0B | -$85.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | $373M | -$8.8B | -$17.4B | -$584M |
| Stock Repurchased | -$256M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25.1B | -$36.0B | -$50.5B | -$53.1B | -$47.0B |
| Other Financing | -$6.6B | -$4.9B | -$16.5B | -$5.7B | -$3.6B |
| Financing Cash Flow | -$42.1B | -$43.7B | -$78.7B | -$76.1B | -$51.2B |
| Net Change in Cash | $71.1B | $43.8B | -$25.2B | -$23.3B | -$43.1B |
| Cash End of Period | $112.9B | $156.7B | $131.5B | $108.2B | $65.1B |
| Free Cash Flow | $60.6B | $70.7B | $81.0B | $52.6B | $56.3B |