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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,529,796 | N/A | 13,625,520 | N/A |
| Depreciation Amortization | N/A | 1,685,902 | N/A | N/A | N/A |
| Accounts receivable | N/A | -406,446 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -301,967 | N/A | N/A | N/A |
| Other Working Capital | N/A | 617,063 | N/A | N/A | N/A |
| Other Operating Activity | 9,115,844 | -795,617 | 2,821,921 | -1,968,360 | 3,988,854 |
| Operating Cash Flow | $9,115,844 | $6,328,731 | $2,821,921 | $11,657,160 | $3,988,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,157 | -106,276 | -49,327 | -60,168 | -35,065 |
| PPE Investments | -4,152,862 | -3,546,627 | -1,508,377 | -2,845,606 | -1,463,218 |
| Net Acquisitions | -97,231 | -96,187 | -91,921 | -1,954 | N/A |
| Sale Of Investment | 63,564 | N/A | 2,445,170 | N/A | 4,051 |
| Other Investing Activity | 3,059,151 | 1,046,313 | -969,769 | -4,342,398 | -1,998,967 |
| Investing Cash Flow | $-1,240,536 | $-2,702,777 | $-174,223 | $-7,250,126 | $-3,493,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,194 | 354,207 | 284,555 | 919,545 | 398,424 |
| Debt Repayment | -2,625,103 | -2,150,392 | -1,158,969 | -1,072,547 | -428,600 |
| Dividend Paid | -6,272,949 | N/A | N/A | -6,268,459 | N/A |
| Other Financing Activity | -2,167,022 | 22,664 | -76,669 | -565,100 | -119,024 |
| Financing Cash Flow | $-10,428,880 | $-1,773,521 | $-951,083 | $-6,986,561 | $-149,200 |
| Exchange Rate Effect | -11,316 | -4,422 | -2,611 | -8,934 | 978 |
| Beginning Cash Position | 9,277,896 | 9,178,276 | 9,125,146 | 15,101,090 | 15,111,910 |
| End Cash Position | 6,713,004 | 11,026,290 | 10,819,150 | 12,512,630 | 15,459,340 |
| Net Cash Flow | $-2,564,892 | $1,848,010 | $1,694,005 | $-2,588,463 | $347,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,115,844 | 6,328,731 | 2,821,921 | 11,657,160 | 3,988,854 |
| Capital Expenditure | -4,218,521 | -3,554,919 | -1,569,383 | -2,911,358 | -1,506,665 |
| Free Cash Flow | 4,897,323 | 2,773,812 | 1,252,538 | 8,745,802 | 2,482,189 |