China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,099,333 | 1,603,726 | 4,217,023 | N/A | 2,483,390 |
| Depreciation Amortization | 1,518,051 | 753,595 | 1,451,033 | N/A | 701,426 |
| Accounts receivable | N/A | -95,443 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -306,887 | N/A | N/A | N/A |
| Other Working Capital | 200,942 | -892,373 | -17,649 | N/A | -654,076 |
| Other Operating Activity | -674,268 | -3,239 | -901,542 | 0 | -474,419 |
| Operating Cash Flow | $4,144,058 | $1,059,379 | $4,748,865 | $N/A | $2,056,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,986,056 | -1,528,629 | -2,376,919 | N/A | -589,565 |
| Purchase Sale Intangibles | N/A | -15,029 | N/A | N/A | N/A |
| Other Investing Activity | -1,315,660 | -904,150 | 700,954 | 0 | 50,404 |
| Investing Cash Flow | $-4,301,716 | $-2,432,779 | $-1,675,965 | $N/A | $-539,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,922,718 | N/A | N/A | N/A |
| Debt Repayment | N/A | -621,900 | N/A | N/A | N/A |
| Dividend Paid | -500,548 | -298,079 | -420,656 | N/A | -199,477 |
| Other Financing Activity | -62,266 | -1,146,834 | -2,900,507 | 0 | -542,750 |
| Financing Cash Flow | $-562,814 | $-144,095 | $-3,321,163 | $N/A | $-742,227 |
| Exchange Rate Effect | -577 | 175 | 3,530 | N/A | 1,704 |
| Beginning Cash Position | 4,148,449 | 4,121,605 | 4,393,179 | N/A | 4,361,596 |
| End Cash Position | 3,427,400 | 2,604,284 | 4,148,446 | N/A | 5,138,234 |
| Net Cash Flow | $-721,049 | $-1,517,321 | $-244,733 | $N/A | $776,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,144,058 | 1,059,379 | 4,748,865 | N/A | 2,056,321 |
| Capital Expenditure | N/A | -1,540,751 | N/A | N/A | N/A |
| Free Cash Flow | 4,144,058 | -481,372 | 4,748,865 | 0 | 2,056,321 |