China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,316,484 | $19,534,049 | $25,377,932 | $19,002,277 |
| Dep. & Amort. | $10,431,579 | $11,239,583 | $10,454,247 | $10,622,332 |
| Deferred Tax | $0 | $0 | -$1,791,454 | -$258,765 |
| Stock-Based Comp. | $0 | $0 | $1,791,454 | $258,765 |
| Change in WC | -$126,883 | -$1,395,321 | $556,794 | $11,932,863 |
| Other Non-Cash | -$6,481,246 | $13,587,029 | $7,245,091 | $6,548,863 |
| Operating Cash Flow | $34,139,934 | $42,965,340 | $43,634,064 | $48,106,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,070,494 | -$17,574,916 | -$9,756,238 | -$10,427,318 |
| Net Acquisitions | $1,009,583 | $300,835 | $157,015 | $114,983 |
| Inv. Purchases | -$1,000 | $0 | -$42,666 | -$262,599 |
| Inv. Sales/Matur. | $6,052,361 | $22,053 | $2,140,211 | $1,627,234 |
| Other Inv. Act. | -$1,039,085 | $2,194,770 | -$14,544,248 | -$16,434,458 |
| Investing Cash Flow | -$12,048,635 | -$15,057,258 | -$22,045,926 | -$25,382,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,888,445 | -$13,236,056 | -$14,272,711 | -$1,509,922 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,288,723 | -$8,771,380 | -$7,789,073 | -$5,971,966 |
| Other Fin. Act. | -$4,698,914 | -$4,290,636 | -$625,218 | $784,867 |
| Financing Cash Flow | -$23,876,082 | -$26,298,072 | -$22,687,002 | -$6,697,021 |
| Forex Effect | $25,381 | -$25,163 | $1,518 | $26,317 |
| Net Chg. in Cash | -$1,759,402 | $1,584,847 | -$1,097,346 | $16,053,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,582,885 | $29,998,038 | $31,095,384 | $15,041,758 |
| End Cash | $29,823,483 | $31,582,885 | $29,998,038 | $31,095,231 |
| Free Cash Flow | $16,069,440 | $25,390,424 | $33,877,826 | $37,679,017 |