China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,921,840 | 11,138,760 | 10,793,340 | 10,301,300 | 8,097,960 |
| Depreciation Amortization | 3,377,930 | 3,100,610 | 2,880,400 | 2,413,500 | 1,971,350 |
| Other Working Capital | -832,880 | -2,999,130 | -221,220 | 106,790 | -161,950 |
| Other Operating Activity | -1,476,100 | -2,467,300 | -2,493,500 | -1,868,520 | -1,446,150 |
| Operating Cash Flow | $10,990,790 | $8,772,940 | $10,959,020 | $10,953,070 | $8,461,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,095,140 | -8,238,520 | -8,258,110 | -6,922,760 | -3,852,350 |
| Net Acquisitions | 40,530 | -1,130 | -777,310 | -1,607,040 | 69,950 |
| Other Investing Activity | 27,680 | 519,540 | -792,870 | 28,050 | 169,360 |
| Investing Cash Flow | $-7,026,930 | $-7,720,110 | $-9,828,290 | $-8,501,750 | $-3,613,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,771,420 | -3,901,020 | -2,840,880 | -2,312,130 | -1,559,010 |
| Other Financing Activity | -578,920 | 701,990 | 118,700 | -2,583,230 | -2,194,240 |
| Financing Cash Flow | $-4,350,340 | $-3,199,030 | $-2,722,180 | $-4,895,360 | $-3,753,250 |
| Exchange Rate Effect | -320 | -3,870 | 470 | -1,080 | -290 |
| Beginning Cash Position | 6,240,440 | 8,344,530 | 9,784,170 | 11,967,860 | 9,753,110 |
| End Cash Position | 5,853,630 | 6,194,450 | 8,193,200 | 9,522,730 | 10,847,720 |
| Net Cash Flow | $-386,810 | $-2,150,080 | $-1,590,960 | $-2,445,120 | $1,094,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,990,790 | 8,772,940 | 10,959,020 | 10,953,070 | 8,461,210 |
| Free Cash Flow | 10,990,790 | 8,772,940 | 10,959,020 | 10,953,070 | 8,461,210 |