HKSE - Delayed Quote HKD

China Shenhua Energy Company Limited (1088.HK)

Compare
33.500 -0.500 (-1.47%)
As of 2:15 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
96,006,000.000
89,687,000.000
109,734,000.000
94,350,000.000
81,289,000.000
--
Operating Cash Flow
96,006,000.000
89,687,000.000
109,734,000.000
94,350,000.000
81,289,000.000
--
Investing Cash Flow
-62,597,000.000
-36,974,000.000
-56,585,000.000
-6,619,000.000
32,048,000.000
--
Financing Cash Flow
-69,889,000.000
-76,131,000.000
-78,734,000.000
-43,731,000.000
-42,079,000.000
--
End Cash Position
113,831,000.000
108,174,000.000
131,458,000.000
156,706,000.000
112,880,000.000
--
Capital Expenditure
-35,229,000.000
-37,084,000.000
-28,684,000.000
-23,638,000.000
-20,673,000.000
--
Issuance of Debt
11,283,000.000
12,926,000.000
27,653,000.000
22,114,000.000
9,940,000.000
--
Repayment of Debt
-22,782,000.000
-30,288,000.000
-36,501,000.000
-21,741,000.000
-17,328,000.000
--
Free Cash Flow
60,777,000.000
52,603,000.000
81,050,000.000
70,712,000.000
60,616,000.000
--
12/31/2019 - 6/15/2005

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers