China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,761,158 | N/A | 3,022,041 | N/A |
| Depreciation Amortization | N/A | 1,588,153 | N/A | 808,650 | N/A |
| Other Working Capital | N/A | -1,590,655 | N/A | -526,334 | N/A |
| Other Operating Activity | 0 | 1,312,346 | 0 | -875,122 | 0 |
| Operating Cash Flow | $N/A | $6,071,002 | $N/A | $2,429,235 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,491,617 | N/A | -569,939 | N/A |
| Net Acquisitions | N/A | -21,567 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -614,407 | 0 | -170,290 | 0 |
| Investing Cash Flow | $N/A | $-2,127,591 | $N/A | $-740,229 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -617,413 | N/A | -427,226 | N/A |
| Other Financing Activity | 0 | -3,098,504 | 0 | -1,148,855 | 0 |
| Financing Cash Flow | $N/A | $-3,715,917 | $N/A | $-1,576,081 | $N/A |
| Exchange Rate Effect | N/A | -3,556 | N/A | 109 | N/A |
| Beginning Cash Position | N/A | 4,238,723 | N/A | 4,277,720 | N/A |
| End Cash Position | N/A | 4,462,662 | N/A | 4,390,755 | N/A |
| Net Cash Flow | $N/A | $223,939 | $N/A | $113,035 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,071,002 | N/A | 2,429,235 | N/A |
| Free Cash Flow | 0 | 6,071,002 | 0 | 2,429,235 | 0 |