China Shenhua Energy Company Ltd (CSUAY)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 5,414,378 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,456,031 |
| Accounts receivable | N/A | N/A | N/A | N/A | 114,055 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -438,481 |
| Other Working Capital | N/A | N/A | N/A | N/A | 695,324 |
| Other Operating Activity | 3,026,440 | 10,344,680 | 4,296,707 | 8,093,548 | -1,224,403 |
| Operating Cash Flow | $3,026,440 | $10,344,680 | $4,296,707 | $8,093,548 | $6,016,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,809 | 195,065 | 1,003 | 698,170 | -214,036 |
| PPE Investments | -1,256,928 | -1,518,300 | -398,517 | -1,381,081 | -1,097,154 |
| Net Acquisitions | 625,378 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,542,523 | 1,359,129 |
| Sale Of Investment | N/A | 4,867,525 | 1,943,435 | 4,483,629 | -3,958 |
| Other Investing Activity | 800,663 | 4,111,268 | 571,910 | 201,779 | 3,836,228 |
| Investing Cash Flow | $129,303 | $7,655,558 | $2,117,831 | $-540,026 | $3,880,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -18,823 | -3,225 |
| Debt Issued | 609,794 | 1,186,009 | 270,264 | 395,002 | 319,148 |
| Debt Repayment | -809,766 | -2,316,781 | -838,735 | -1,669,418 | -1,446,795 |
| Dividend Paid | N/A | -3,619,627 | N/A | N/A | N/A |
| Other Financing Activity | -118,965 | -382,178 | -237,591 | -2,879,950 | -234,560 |
| Financing Cash Flow | $-318,938 | $-5,132,577 | $-806,063 | $-4,173,189 | $-1,365,432 |
| Exchange Rate Effect | 69,126 | -10,267 | -10,174 | 5,561 | 3,225 |
| Beginning Cash Position | 17,417,380 | 6,048,184 | 5,993,809 | 8,821,664 | 9,069,116 |
| End Cash Position | 20,323,320 | 18,905,580 | 11,592,110 | 12,207,560 | 17,604,020 |
| Net Cash Flow | $2,905,932 | $12,857,400 | $5,598,301 | $3,385,896 | $8,534,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,026,440 | 10,344,680 | 4,296,707 | 8,093,548 | 6,016,904 |
| Capital Expenditure | -1,269,735 | -1,551,558 | -407,402 | -1,459,226 | -1,115,773 |
| Free Cash Flow | 1,756,705 | 8,793,122 | 3,889,305 | 6,634,322 | 4,901,131 |