China Shenhua Energy Company Ltd (CSUAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 5,903,858 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,540,945 |
| Accounts receivable | N/A | N/A | N/A | N/A | -267,977 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 121,442 |
| Other Working Capital | N/A | N/A | N/A | N/A | 475,698 |
| Other Operating Activity | 10,318,830 | 4,269,479 | 13,299,140 | 4,481,514 | -1,544,043 |
| Operating Cash Flow | $10,318,830 | $4,269,479 | $13,299,140 | $4,481,514 | $6,229,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387,232 | -314,476 | -63,364 | -13,711 | -59,327 |
| PPE Investments | -3,457,886 | -1,457,175 | -2,234,676 | -788,000 | -1,465,819 |
| Net Acquisitions | 61,455 | N/A | N/A | N/A | 615,728 |
| Purchase Of Investment | N/A | N/A | N/A | -18,124 | N/A |
| Sale Of Investment | N/A | N/A | 37,376 | N/A | N/A |
| Other Investing Activity | -149,562 | 142,983 | -951,044 | -1,132,199 | 1,759,664 |
| Investing Cash Flow | $-3,933,226 | $-1,628,668 | $-3,211,708 | $-1,952,034 | $850,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240,552 | 1,325,011 | 2,353,666 | 804,390 | 1,537,847 |
| Debt Repayment | -3,450,428 | -1,606,884 | -2,923,650 | -1,035,117 | -1,617,931 |
| Dividend Paid | -6,996,836 | N/A | -7,420,742 | N/A | N/A |
| Other Financing Activity | -917,258 | -75,294 | -367,044 | -158,388 | -136,156 |
| Financing Cash Flow | $-10,123,970 | $-357,167 | $-8,357,770 | $-389,114 | $-216,240 |
| Exchange Rate Effect | 31,073 | -3,655 | 81,030 | -9,456 | -17,039 |
| Beginning Cash Position | 18,154,350 | 19,219,160 | 22,879,080 | 24,696,870 | 17,485,110 |
| End Cash Position | 14,447,060 | 21,499,150 | 24,689,770 | 26,827,780 | 24,332,000 |
| Net Cash Flow | $-3,707,294 | $2,279,989 | $1,810,692 | $2,130,910 | $6,846,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,318,830 | 4,269,479 | 13,299,140 | 4,481,514 | 6,229,923 |
| Capital Expenditure | -3,525,279 | -1,525,597 | -2,555,438 | -908,091 | -1,552,873 |
| Free Cash Flow | 6,793,551 | 2,743,882 | 10,743,702 | 3,573,423 | 4,677,050 |