China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,865 | $59,694 | $81,655 | $59,359 |
| Dep. & Amort. | $22,767 | $22,078 | $21,587 | $19,619 |
| Deferred Tax | $0 | $0 | -$889 | -$779 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $512 | -$11,690 | -$1,012 | $8,054 |
| Other Non-Cash | $1,204 | $19,605 | $7,504 | $7,543 |
| Operating Cash Flow | $93,348 | $89,687 | $109,734 | $94,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,032 | -$37,084 | -$28,684 | -$23,863 |
| Net Acquisitions | $0 | $19 | $1,530 | $3,947 |
| Inv. Purchases | -$18,085 | -$3,345 | -$519 | -$736 |
| Inv. Sales/Matur. | $3,898 | $4,624 | $3,871 | $3,748 |
| Other Inv. Act. | -$34,140 | -$1,188 | -$32,783 | $10,060 |
| Investing Cash Flow | -$85,359 | -$36,974 | -$56,585 | -$6,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$584 | -$17,362 | -$8,848 | $373 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46,969 | -$53,119 | -$50,466 | -$35,962 |
| Other Fin. Act. | -$3,620 | -$5,650 | -$16,495 | -$4,928 |
| Financing Cash Flow | -$51,173 | -$76,131 | -$78,734 | -$43,731 |
| Forex Effect | $84 | $134 | $337 | -$174 |
| Net Chg. in Cash | -$43,100 | -$23,284 | -$25,248 | $43,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,174 | $131,458 | $156,706 | $112,880 |
| End Cash | $65,074 | $108,174 | $131,458 | $156,706 |
| Free Cash Flow | $56,316 | $52,603 | $81,050 | $70,712 |