China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,316 | $19,534 | $25,378 | $19,002 |
| Dep. & Amort. | $10,432 | $11,240 | $10,454 | $10,622 |
| Deferred Tax | $0 | $0 | -$1,791 | -$259 |
| Stock-Based Comp. | $0 | $0 | $1,791 | $259 |
| Change in WC | -$127 | -$1,395 | $557 | $11,933 |
| Other Non-Cash | -$6,481 | $13,587 | $7,245 | $6,549 |
| Operating Cash Flow | $34,140 | $42,965 | $43,634 | $48,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,070 | -$17,575 | -$9,756 | -$10,427 |
| Net Acquisitions | $1,010 | $301 | $157 | $115 |
| Inv. Purchases | -$1 | $0 | -$43 | -$263 |
| Inv. Sales/Matur. | $6,052 | $22 | $2,140 | $1,627 |
| Other Inv. Act. | -$1,039 | $2,195 | -$14,544 | -$16,434 |
| Investing Cash Flow | -$12,049 | -$15,057 | -$22,046 | -$25,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,888 | -$13,236 | -$14,273 | -$1,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,289 | -$8,771 | -$7,789 | -$5,972 |
| Other Fin. Act. | -$4,699 | -$4,291 | -$625 | $785 |
| Financing Cash Flow | -$23,876 | -$26,298 | -$22,687 | -$6,697 |
| Forex Effect | $25 | -$25 | $2 | $26 |
| Net Chg. in Cash | -$1,759 | $1,585 | -$1,097 | $16,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,583 | $29,998 | $31,095 | $15,042 |
| End Cash | $29,823 | $31,583 | $29,998 | $31,095 |
| Free Cash Flow | $16,069 | $25,390 | $33,878 | $37,679 |