China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $20 | $25 | $19 |
| Dep. & Amort. | $10 | $11 | $10 | $11 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$0 | -$1 | $1 | $12 |
| Other Non-Cash | -$6 | $14 | $7 | $7 |
| Operating Cash Flow | $34 | $43 | $44 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$10 | -$10 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $0 | $2 | $2 |
| Other Inv. Act. | -$1 | $2 | -$15 | -$16 |
| Investing Cash Flow | -$12 | -$15 | -$22 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$13 | -$14 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$9 | -$8 | -$6 |
| Other Fin. Act. | -$5 | -$4 | -$1 | $1 |
| Financing Cash Flow | -$24 | -$26 | -$23 | -$7 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | -$1 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $30 | $31 | $15 |
| End Cash | $30 | $32 | $30 | $31 |
| Free Cash Flow | $16 | $25 | $34 | $38 |