China Coal Engy CO ADR (CCOZY)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,226,906 | 1,692,910 | 813,587 | 1,883,811 | 1,238,945 |
| Depreciation Amortization | 829,100 | 1,452,947 | 700,906 | 1,401,021 | 713,125 |
| Other Working Capital | 75,466 | -373,223 | -481,209 | -514,435 | -527,350 |
| Other Operating Activity | 30,114 | 506,742 | 261,768 | 410,676 | 76,543 |
| Operating Cash Flow | $3,161,586 | $3,279,376 | $1,295,052 | $3,181,073 | $1,501,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,674 | -1,340,121 | -608,063 | -1,342,991 | -645,790 |
| Net Acquisitions | N/A | 101,019 | 1,158 | -19,772 | N/A |
| Other Investing Activity | -1,760,393 | -824,724 | 460,114 | 110,093 | -283,261 |
| Investing Cash Flow | $-2,324,067 | $-2,063,826 | $-146,791 | $-1,252,670 | $-929,051 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -406,569 | 0 | -29,798 | 0 | -43,004 |
| Other Financing Activity | 285,507 | -793,321 | 650,134 | -1,384,211 | -90,951 |
| Financing Cash Flow | $-121,062 | $-793,321 | $620,336 | $-1,384,211 | $-133,955 |
| Exchange Rate Effect | 1,643 | -1,506 | 677 | 646 | 59 |
| Beginning Cash Position | 2,329,881 | 1,758,746 | 1,712,623 | 1,211,446 | 1,227,353 |
| End Cash Position | 3,047,980 | 2,179,469 | 3,481,898 | 1,756,285 | 1,665,668 |
| Net Cash Flow | $718,099 | $420,723 | $1,769,275 | $544,839 | $438,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,161,586 | 3,279,376 | 1,295,052 | 3,181,073 | 1,501,263 |
| Free Cash Flow | 3,161,586 | 3,279,376 | 1,295,052 | 3,181,073 | 1,501,263 |