China Coal Engy CO ADR (CCOZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,139,053 | N/A | 3,778,627 | N/A | 4,243,188 |
| Depreciation Amortization | 1,573,891 | N/A | 787,014 | N/A | 1,676,511 |
| Other Working Capital | -1,336,232 | N/A | -1,642,848 | N/A | 824,524 |
| Other Operating Activity | 1,107,310 | 0 | 119,681 | 0 | 712,259 |
| Operating Cash Flow | $6,484,022 | $N/A | $3,042,474 | $N/A | $7,456,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111,565 | N/A | -662,002 | N/A | -1,397,934 |
| Net Acquisitions | 23,332 | N/A | 1,141 | N/A | 0 |
| Other Investing Activity | -2,187,792 | 0 | -1,146,062 | 0 | -2,536,300 |
| Investing Cash Flow | $-3,276,025 | $N/A | $-1,806,923 | $N/A | $-3,934,234 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -594,518 | N/A | -40,082 | N/A | -275,382 |
| Other Financing Activity | -2,776,771 | 0 | -1,933,065 | 0 | -762,656 |
| Financing Cash Flow | $-3,371,289 | $N/A | $-1,973,147 | $N/A | $-1,038,038 |
| Exchange Rate Effect | 226 | N/A | 1,999 | N/A | 4,079 |
| Beginning Cash Position | 4,620,774 | N/A | 4,701,622 | N/A | 2,331,472 |
| End Cash Position | 4,457,708 | N/A | 3,966,025 | N/A | 4,819,761 |
| Net Cash Flow | $-163,066 | $N/A | $-735,597 | $N/A | $2,488,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,484,022 | N/A | 3,042,474 | N/A | 7,456,482 |
| Free Cash Flow | 6,484,022 | 0 | 3,042,474 | 0 | 7,456,482 |