China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,394,214 | 10,598,300 | 10,844,660 | 6,076,380 | 5,487,349 |
| Depreciation Amortization | 2,700,970 | 3,585,301 | 3,749,385 | 3,641,292 | 3,813,485 |
| Accounts receivable | 425,563 | 128,586 | 53,415 | 2,958,282 | -1,638,734 |
| Accounts payable and accrued liabilities | -251,199 | 6,044 | -266,630 | 430,839 | -798,145 |
| Other Working Capital | -1,125,621 | 712,890 | 883,340 | 2,476,332 | -357,027 |
| Other Operating Activity | -2,012,489 | -1,696,851 | -1,185,180 | -3,522,125 | 2,300,491 |
| Operating Cash Flow | $9,131,438 | $13,334,270 | $14,078,990 | $12,061,000 | $8,807,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,335,936 | 16,017 | -7,694 | 3,093 | N/A |
| PPE Investments | -2,460,479 | -2,786,737 | -2,701,806 | -4,067,564 | -4,617,035 |
| Net Acquisitions | N/A | -206,705 | N/A | N/A | N/A |
| Purchase Of Investment | -4,804,040 | -5,136,947 | -522,458 | -15,319 | -7,630 |
| Sale Of Investment | N/A | 16,621 | N/A | 5,155 | 477 |
| Other Investing Activity | -3,772,040 | 80,989 | 5,209,189 | -5,448,607 | 471,638 |
| Investing Cash Flow | $-6,700,623 | $-8,016,762 | $1,977,231 | $-9,523,241 | $-4,152,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,382,037 |
| Debt Issued | 512,383 | 5,347,278 | 3,647,438 | 4,129,723 | 5,644,244 |
| Debt Repayment | -2,187,285 | -6,463,907 | -2,143,985 | -3,671,634 | -3,617,327 |
| Dividend Paid | -2,532,684 | -2,734,910 | -8,740,477 | -937,536 | -2,339,594 |
| Other Financing Activity | -1,171,203 | -2,904,898 | -4,248,016 | -2,244,046 | -5,750,430 |
| Financing Cash Flow | $-5,378,789 | $-6,756,437 | $-11,485,040 | $-2,723,493 | $-3,681,070 |
| Exchange Rate Effect | 48,764 | 7,404 | -31,072 | 18,559 | 37,356 |
| Beginning Cash Position | 8,951,576 | 10,859,860 | 6,094,305 | 6,233,986 | 5,716,572 |
| End Cash Position | 6,052,367 | 9,347,499 | 10,634,400 | 6,066,806 | 6,727,726 |
| Net Cash Flow | $-2,899,209 | $-1,512,360 | $4,540,100 | $-167,180 | $1,011,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,131,438 | 13,334,270 | 14,078,990 | 12,061,000 | 8,807,418 |
| Capital Expenditure | -2,623,845 | -2,929,073 | -2,900,373 | -4,163,159 | -4,718,771 |
| Free Cash Flow | 6,507,593 | 10,405,197 | 11,178,617 | 7,897,841 | 4,088,647 |