China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $60 | $82 | $59 |
| Dep. & Amort. | $23 | $22 | $22 | $20 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$12 | -$1 | $8 |
| Other Non-Cash | $1 | $20 | $8 | $8 |
| Operating Cash Flow | $93 | $90 | $110 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$29 | -$24 |
| Net Acquisitions | $0 | $0 | $2 | $4 |
| Inv. Purchases | -$18 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $4 | $5 | $4 | $4 |
| Other Inv. Act. | -$34 | -$1 | -$33 | $10 |
| Investing Cash Flow | -$85 | -$37 | -$57 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$17 | -$9 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$53 | -$53 | -$36 |
| Other Fin. Act. | -$4 | -$6 | -$16 | -$5 |
| Financing Cash Flow | -$51 | -$76 | -$79 | -$44 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$43 | -$23 | -$25 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $131 | $157 | $113 |
| End Cash | $65 | $108 | $131 | $157 |
| Free Cash Flow | $56 | $53 | $81 | $71 |