China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,865,000 | $59,694,000 | $81,655,000 | $59,359,000 |
| Dep. & Amort. | $22,767,000 | $22,078,000 | $21,587,000 | $19,619,000 |
| Deferred Tax | $0 | $0 | -$889,000 | -$779,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $512,000 | -$11,690,000 | -$1,012,000 | $8,054,000 |
| Other Non-Cash | $1,204,000 | $19,605,000 | $7,504,000 | $7,543,000 |
| Operating Cash Flow | $93,348,000 | $89,687,000 | $109,734,000 | $94,575,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,032,000 | -$37,084,000 | -$28,684,000 | -$23,863,000 |
| Net Acquisitions | $0 | $19,000 | $1,530,000 | $3,947,000 |
| Inv. Purchases | -$18,085,000 | -$3,345,000 | -$519,000 | -$736,000 |
| Inv. Sales/Matur. | $3,898,000 | $4,624,000 | $3,871,000 | $3,748,000 |
| Other Inv. Act. | -$34,140,000 | -$1,188,000 | -$32,783,000 | $10,060,000 |
| Investing Cash Flow | -$85,359,000 | -$36,974,000 | -$56,585,000 | -$6,844,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$584,000 | -$17,362,000 | -$8,848,000 | $373,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46,969,000 | -$53,119,000 | -$50,466,000 | -$35,962,000 |
| Other Fin. Act. | -$3,620,000 | -$5,650,000 | -$16,495,000 | -$4,928,000 |
| Financing Cash Flow | -$51,173,000 | -$76,131,000 | -$78,734,000 | -$43,731,000 |
| Forex Effect | $84,000 | $134,000 | $337,000 | -$174,000 |
| Net Chg. in Cash | -$43,100,000 | -$23,284,000 | -$25,248,000 | $43,826,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,174,000 | $131,458,000 | $156,706,000 | $112,880,000 |
| End Cash | $65,074,000 | $108,174,000 | $131,458,000 | $156,706,000 |
| Free Cash Flow | $56,316,000 | $52,603,000 | $81,050,000 | $70,712,000 |