China Shenhua Energy Company Limited (HKG:1088)
Hong Kong
· Delayed Price · Currency is HKD 49.30
+1.10 (2.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:1088 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52,729 | 54,218 | 59,544 | 64,625 | 69,648 | 51,422 | Upgrade
|
| Depreciation & Amortization | 23,283 | 23,283 | 23,160 | 22,098 | 21,587 | 20,383 | Upgrade
|
| Other Amortization | 1,155 | 1,155 | 1,659 | 2,781 | 1,281 | 1,162 | Upgrade
|
| Loss (Gain) From Sale of Assets | 102 | 102 | -452 | -108 | - | -337 | Upgrade
|
| Asset Writedown & Restructuring Costs | 139 | 139 | 959 | 3,003 | 2,889 | 958 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -1 | 9 | - | - | 60 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,762 | -3,762 | -4,345 | -3,565 | - | 874 | Upgrade
|
| Provision & Write-off of Bad Debts | -11 | -11 | 13 | -6 | -55 | 21 | Upgrade
|
| Other Operating Activities | 8,677 | 10,363 | 9,633 | 10,869 | 16,326 | 14,348 | Upgrade
|
| Change in Accounts Receivable | -4,281 | -4,281 | 2,755 | -8,476 | 204 | -2,779 | Upgrade
|
| Change in Inventory | 764 | 764 | -1,022 | -1,438 | 48 | -157 | Upgrade
|
| Change in Accounts Payable | 1,649 | 1,649 | 63 | -931 | -1,264 | 2,326 | Upgrade
|
| Change in Unearned Revenue | -191 | -191 | -980 | 1,611 | - | 1,608 | Upgrade
|
| Change in Other Net Operating Assets | -8,368 | -8,368 | 90 | -776 | - | 4,461 | Upgrade
|
| Operating Cash Flow | 71,884 | 75,059 | 91,086 | 89,687 | 109,734 | 94,350 | Upgrade
|
| Operating Cash Flow Growth | -14.34% | -17.59% | 1.56% | -18.27% | 16.30% | 16.07% | Upgrade
|
| Capital Expenditures | -44,503 | -46,674 | -36,814 | -36,103 | -28,684 | -23,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,284 | 2,398 | 1,242 | 1,501 | 1,530 | 3,466 | Upgrade
|
| Cash Acquisitions | -93,519 | -853 | - | - | - | 614 | Upgrade
|
| Divestitures | -370 | -186 | -14 | 19 | - | 1,389 | Upgrade
|
| Investment in Securities | 14,281 | 24,115 | -46,313 | -4,713 | -31,506 | 8,749 | Upgrade
|
| Other Investing Activities | -1,045 | -594 | -4,196 | 2,322 | 2,075 | 2,174 | Upgrade
|
| Investing Cash Flow | -122,872 | -21,794 | -86,095 | -36,974 | -56,585 | -6,619 | Upgrade
|
| Short-Term Debt Issued | - | 2,152 | 2,821 | - | - | 995 | Upgrade
|
| Long-Term Debt Issued | - | 9,697 | 15,363 | 12,926 | 27,653 | 22,114 | Upgrade
|
| Total Debt Issued | 105,835 | 11,849 | 18,184 | 12,926 | 27,653 | 23,109 | Upgrade
|
| Long-Term Debt Repaid | - | -23,486 | -13,784 | -30,430 | -36,501 | -21,938 | Upgrade
|
| Net Debt Issued (Repaid) | 82,203 | -11,637 | 4,400 | -17,504 | -8,848 | 1,171 | Upgrade
|
| Common Dividends Paid | -64,374 | -64,374 | -44,903 | -50,665 | -53,391 | -35,962 | Upgrade
|
| Other Financing Activities | -20,580 | -20,231 | -8,087 | -7,962 | -16,495 | -8,940 | Upgrade
|
| Financing Cash Flow | 17,215 | -96,242 | -48,590 | -76,131 | -78,734 | -43,731 | Upgrade
|
| Foreign Exchange Rate Adjustments | -272 | -148 | 84 | 134 | 337 | -174 | Upgrade
|
| Net Cash Flow | -34,045 | -43,125 | -43,515 | -23,284 | -25,248 | 43,826 | Upgrade
|
| Free Cash Flow | 27,381 | 28,385 | 54,272 | 53,584 | 81,050 | 71,339 | Upgrade
|
| Free Cash Flow Growth | -41.26% | -47.70% | 1.28% | -33.89% | 13.61% | 16.46% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 9.63% | 15.97% | 15.62% | 23.52% | 21.25% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.43 | 2.73 | 2.70 | 4.08 | 3.59 | Upgrade
|
| Cash Interest Paid | 2,178 | 2,273 | 2,293 | 2,479 | - | 3,243 | Upgrade
|
| Cash Income Tax Paid | 17,344 | 16,703 | 18,740 | 18,648 | 37,260 | 16,080 | Upgrade
|
| Levered Free Cash Flow | -14,937 | 9,864 | 39,447 | 34,016 | 68,227 | 68,878 | Upgrade
|
| Unlevered Free Cash Flow | -13,791 | 11,033 | 40,711 | 35,222 | 68,775 | 70,256 | Upgrade
|
| Change in Working Capital | -10,427 | -10,427 | 906 | -10,010 | -1,942 | 5,459 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.