China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,716,030 | 5,331,790 | N/A | N/A |
| Depreciation Amortization | 1,674,460 | 1,426,570 | N/A | N/A |
| Other Working Capital | 786,360 | 81,040 | N/A | N/A |
| Other Operating Activity | -1,356,480 | -982,290 | 0 | 0 |
| Operating Cash Flow | $7,820,370 | $5,857,110 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,410,900 | -5,175,330 | N/A | N/A |
| Net Acquisitions | 0 | -52,920 | N/A | N/A |
| Other Investing Activity | -1,198,890 | -97,480 | 0 | 0 |
| Investing Cash Flow | $-5,609,790 | $-5,325,730 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,341,240 | -1,344,660 | N/A | N/A |
| Other Financing Activity | 133,260 | 1,628,010 | 0 | 0 |
| Financing Cash Flow | $-1,207,980 | $283,350 | $N/A | $N/A |
| Exchange Rate Effect | 7,470 | 0 | N/A | N/A |
| Beginning Cash Position | 8,657,310 | 7,700,850 | N/A | N/A |
| End Cash Position | 9,667,390 | 8,515,580 | N/A | N/A |
| Net Cash Flow | $1,010,070 | $814,730 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,820,370 | 5,857,110 | N/A | N/A |
| Free Cash Flow | 7,820,370 | 5,857,110 | 0 | 0 |