China Coal Engy CO ADR
(CCOZY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,217,023 | 4,761,158 | 5,139,053 | 4,243,188 | 1,692,910 |
| Depreciation Amortization | 1,451,033 | 1,588,153 | 1,573,891 | 1,676,511 | 1,452,947 |
| Accounts receivable | -456,499 | 84,632 | -218,365 | -609,410 | 350,349 |
| Accounts payable and accrued liabilities | 194,693 | 211,124 | -111,955 | 406,013 | -18,233 |
| Other Working Capital | -17,649 | -1,590,655 | -1,336,232 | 824,524 | -373,223 |
| Other Operating Activity | -639,736 | 1,016,590 | 1,437,630 | 915,656 | 174,626 |
| Operating Cash Flow | $4,748,865 | $6,071,002 | $6,484,022 | $7,456,482 | $3,279,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376,919 | -1,491,617 | -1,111,565 | -1,397,934 | -1,340,121 |
| Net Acquisitions | N/A | -21,567 | 23,332 | N/A | 101,019 |
| Purchase Of Investment | -139 | 3,116 | -6,320 | -40,703 | -6,055 |
| Sale Of Investment | 39 | N/A | 3,007 | 909 | 335 |
| Purchase Sale Intangibles | -129,184 | -983,660 | -320,566 | -200,478 | -137,311 |
| Other Investing Activity | 701,054 | -617,523 | -2,184,479 | -2,496,506 | -819,004 |
| Investing Cash Flow | $-1,675,965 | $-2,127,591 | $-3,276,025 | $-3,934,234 | $-2,063,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,341,993 | 3,057,571 | 1,845,629 | 3,319,461 | 6,009,599 |
| Debt Repayment | -2,882,180 | -169,560 | -1,495,401 | -3,077,356 | -4,221,753 |
| Common Stock Issued | -1,431,161 | -773,735 | N/A | N/A | -243,990 |
| Dividend Paid | -420,656 | -617,413 | -663,686 | -470,853 | -70,888 |
| Other Financing Activity | -929,160 | -5,212,781 | -3,057,831 | -809,290 | -2,266,289 |
| Financing Cash Flow | $-3,321,163 | $-3,715,917 | $-3,371,289 | $-1,038,038 | $-793,321 |
| Exchange Rate Effect | 3,531 | -3,556 | 226 | 4,079 | -1,506 |
| Beginning Cash Position | 4,393,179 | 4,238,723 | 4,620,774 | 2,331,472 | 1,758,746 |
| End Cash Position | 4,148,446 | 4,462,662 | 4,457,708 | 4,819,761 | 2,179,469 |
| Net Cash Flow | $-244,733 | $223,939 | $-163,066 | $2,488,288 | $420,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,748,865 | 6,071,002 | 6,484,022 | 7,456,482 | 3,279,376 |
| Capital Expenditure | -2,384,422 | -1,499,675 | -1,129,066 | -1,409,914 | -1,355,702 |
| Free Cash Flow | 2,364,443 | 4,571,327 | 5,354,956 | 6,046,568 | 1,923,674 |