China Shenhua En ADR (CSUAY)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,275,720 | 12,547,650 | 13,109,250 | 14,808,580 | 12,271,350 |
| Depreciation Amortization | 3,246,177 | 3,253,410 | 3,397,559 | 3,328,491 | 3,227,100 |
| Accounts receivable | -595,487 | 377,935 | -1,197,659 | 77,718 | -430,745 |
| Accounts payable and accrued liabilities | 229,376 | -20,448 | -131,550 | 415,188 | 360,530 |
| Other Working Capital | -1,450,396 | 222,560 | -1,414,413 | 427,819 | 846,145 |
| Other Operating Activity | -2,264,680 | -3,396,397 | -1,090,417 | -2,751,327 | -1,615,250 |
| Operating Cash Flow | $10,440,710 | $12,984,710 | $12,672,770 | $16,306,470 | $14,659,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,343 | -43,817 | -472,649 | -33,435 | -114,080 |
| PPE Investments | -6,158,792 | -4,854,034 | -4,889,263 | -3,808,469 | -3,462,080 |
| Net Acquisitions | -144,525 | -1,947 | 2,685 | N/A | 310,465 |
| Sale Of Investment | -8,346 | -8,346 | N/A | N/A | 397,730 |
| Other Investing Activity | 3,341,461 | -6,965,296 | 134,801 | -4,566,627 | 1,807,145 |
| Investing Cash Flow | $-3,031,545 | $-11,873,440 | $-5,224,426 | $-8,408,531 | $-1,060,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 166,920 | N/A | N/A | N/A |
| Debt Issued | 1,348,853 | 1,387,662 | 1,826,444 | 4,109,236 | 3,427,670 |
| Debt Repayment | -3,187,198 | -1,468,896 | -4,279,694 | -5,424,049 | -3,369,855 |
| Dividend Paid | -8,954,424 | -6,246,007 | -7,158,964 | -7,499,248 | -5,574,110 |
| Other Financing Activity | -2,594,491 | -957,843 | -1,145,096 | -2,885,809 | -1,262,010 |
| Financing Cash Flow | $-13,387,260 | $-7,118,164 | $-10,757,310 | $-11,699,870 | $-6,778,305 |
| Exchange Rate Effect | -20,587 | 11,684 | 18,934 | 50,078 | -26,970 |
| Beginning Cash Position | 9,238,048 | 15,047,000 | 18,575,020 | 23,286,510 | 17,496,400 |
| End Cash Position | 3,239,361 | 9,051,793 | 15,284,990 | 19,534,660 | 24,289,430 |
| Net Cash Flow | $-5,998,688 | $-5,995,210 | $-3,290,029 | $-3,751,853 | $6,793,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,440,710 | 12,984,710 | 12,672,770 | 16,306,470 | 14,659,130 |
| Capital Expenditure | -6,492,354 | -5,026,796 | -5,101,354 | -3,992,139 | -3,601,580 |
| Free Cash Flow | 3,948,356 | 7,957,914 | 7,571,416 | 12,314,331 | 11,057,550 |