China Coal Engy CO ADR
(CCOZY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883,811 | N/A | 1,084,285 | 451,697 | -575,327 |
| Depreciation Amortization | 1,401,021 | N/A | 1,001,652 | 986,601 | 1,132,065 |
| Accounts receivable | -319,909 | N/A | -622,174 | -459,375 | -367,375 |
| Accounts payable and accrued liabilities | 264,896 | N/A | 570,380 | 349,679 | -186,376 |
| Other Working Capital | -514,435 | -394,586 | 32,591 | -85,011 | -69,896 |
| Other Operating Activity | 465,690 | 3,479,198 | 568,762 | 572,608 | 1,239,007 |
| Operating Cash Flow | $3,181,073 | $3,084,612 | $2,635,496 | $1,816,198 | $1,172,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -110,108 | -407,117 | -20,288 | -32,881 |
| PPE Investments | -1,342,991 | -1,381,080 | -1,101,445 | -995,221 | -1,817,405 |
| Net Acquisitions | -19,772 | -38,181 | -103,173 | 161,407 | 63,211 |
| Purchase Of Investment | -18,956 | -177,870 | -40,010 | -98,571 | -345,552 |
| Sale Of Investment | N/A | 2,010 | 1,969 | 2,251,653 | 299 |
| Purchase Sale Intangibles | -230,144 | -30,058 | -16,654 | -139,616 | -12,305 |
| Other Investing Activity | 129,049 | -502,506 | 167,815 | 292,629 | -2,102,916 |
| Investing Cash Flow | $-1,252,670 | $-2,207,735 | $-1,481,961 | $1,591,609 | $-4,235,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 442,890 | N/A | 320,915 |
| Debt Issued | 3,681,580 | 3,941,228 | 3,211,693 | 240,470 | 5,418,005 |
| Debt Repayment | -868,200 | -3,267,606 | -3,396,913 | -2,545,448 | -2,793,069 |
| Common Stock Issued | -149,645 | -110,209 | -76,494 | N/A | -51,432 |
| Dividend Paid | -162,078 | -110,529 | -106,072 | -43,514 | -5,426 |
| Other Financing Activity | -3,885,867 | -1,603,402 | -1,200,564 | -1,256,203 | -942,196 |
| Financing Cash Flow | $-1,384,211 | $-1,150,518 | $-1,125,460 | $-3,604,695 | $1,946,798 |
| Exchange Rate Effect | 646 | -1,817 | -1,862 | 955 | 336 |
| Beginning Cash Position | 1,211,446 | 1,537,697 | 1,468,240 | 1,684,947 | 2,917,393 |
| End Cash Position | 1,756,285 | 1,262,238 | 1,494,453 | 1,489,014 | 1,801,382 |
| Net Cash Flow | $544,839 | $-275,459 | $26,212 | $-195,934 | $-1,116,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181,073 | 3,084,612 | 2,635,496 | 1,816,198 | 1,172,099 |
| Capital Expenditure | -1,353,095 | -1,393,644 | -1,195,469 | -1,213,298 | -1,828,544 |
| Free Cash Flow | 1,827,978 | 1,690,968 | 1,440,027 | 602,900 | -656,445 |